Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$242B
$78.4M 0.14%
110,783
-2,079
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$65.4B
$78.3M 0.14%
587,355
+103,441
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$76.8M 0.13%
1,567,346
-112,484
MPWR icon
129
Monolithic Power Systems
MPWR
$44.3B
$76.3M 0.13%
104,333
-4,199
NFLX icon
130
Netflix
NFLX
$489B
$76.1M 0.13%
56,832
+1,144
ITW icon
131
Illinois Tool Works
ITW
$71.2B
$75.5M 0.13%
305,354
-141,835
CSGP icon
132
CoStar Group
CSGP
$29B
$74M 0.13%
920,768
-41,500
CGGR icon
133
Capital Group Growth ETF
CGGR
$16.1B
$72.8M 0.13%
1,789,782
+319,582
TXN icon
134
Texas Instruments
TXN
$147B
$72.1M 0.13%
347,249
-57,789
ZTS icon
135
Zoetis
ZTS
$53.4B
$71.6M 0.13%
459,254
-8,942
MMC icon
136
Marsh & McLennan
MMC
$90.1B
$70.8M 0.12%
323,972
+7,360
WM icon
137
Waste Management
WM
$82.4B
$70.8M 0.12%
309,545
-14,113
DUK icon
138
Duke Energy
DUK
$96.1B
$70.3M 0.12%
596,080
-41,654
CGDV icon
139
Capital Group Dividend Value ETF
CGDV
$22.5B
$68.5M 0.12%
1,733,365
-10,486
AEP icon
140
American Electric Power
AEP
$65B
$67.6M 0.12%
651,589
-64
CP icon
141
Canadian Pacific Kansas City
CP
$64.1B
$67.4M 0.12%
850,605
+395,275
EOG icon
142
EOG Resources
EOG
$59.3B
$67.4M 0.12%
563,098
-50,620
CPRT icon
143
Copart
CPRT
$40.3B
$67.3M 0.12%
1,371,256
-518,868
DE icon
144
Deere & Co
DE
$128B
$66.1M 0.12%
129,969
+6,349
BABA icon
145
Alibaba
BABA
$381B
$65.5M 0.11%
577,395
+120,732
TEAM icon
146
Atlassian
TEAM
$40B
$65.2M 0.11%
320,838
+88,132
LRCX icon
147
Lam Research
LRCX
$193B
$65M 0.11%
667,781
+148,431
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$64.6M 0.11%
703,737
+24,350
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$64M 0.11%
1,161,560
-198,086
VEEV icon
150
Veeva Systems
VEEV
$47.8B
$63.8M 0.11%
221,466
-15,696
4 5
6
7 8