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
VCR icon
1476
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$414K ﹤0.01%
1,144
-77
BXMX icon
1477
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$414K ﹤0.01%
29,808
-1,351
FNDA icon
1478
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$413K ﹤0.01%
14,407
-28,135
PAI
1479
Western Asset Investment Grade Income Fund
PAI
$119M
$413K ﹤0.01%
31,782
+14,644
ACWV icon
1480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$410K ﹤0.01%
3,460
-239
PTLC icon
1481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$409K ﹤0.01%
8,060
-3,674
JLL icon
1482
Jones Lang LaSalle
JLL
$14.3B
$408K ﹤0.01%
1,596
GFF icon
1483
Griffon
GFF
$3.28B
$408K ﹤0.01%
5,638
+434
FALN icon
1484
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$407K ﹤0.01%
15,011
-39,655
PCK
1485
DELISTED
Pimco California Municipal Income Fund II
PCK
$407K ﹤0.01%
75,863
-411
IQLT icon
1486
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$407K ﹤0.01%
9,406
+1,086
SPMD icon
1487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$405K ﹤0.01%
7,444
-80
CHCT
1488
Community Healthcare Trust
CHCT
$410M
$404K ﹤0.01%
24,284
+350
CSQ icon
1489
Calamos Strategic Total Return Fund
CSQ
$3B
$404K ﹤0.01%
22,138
-4,820
MUC icon
1490
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$402K ﹤0.01%
38,838
+759
DFP
1491
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$400K ﹤0.01%
19,489
+5,630
ACVA icon
1492
ACV Auctions
ACVA
$1.07B
$399K ﹤0.01%
24,613
+5,943
PFO
1493
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$397K ﹤0.01%
42,878
+11,682
NPO icon
1494
Enpro
NPO
$4.45B
$396K ﹤0.01%
2,067
-221
MPW icon
1495
Medical Properties Trust
MPW
$2.99B
$395K ﹤0.01%
91,553
+5,003
SITE icon
1496
SiteOne Landscape Supply
SITE
$5.69B
$394K ﹤0.01%
3,260
+697
DXJ icon
1497
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$394K ﹤0.01%
3,445
-3,009
SPEM icon
1498
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$392K ﹤0.01%
9,176
-1,245
FLUT icon
1499
Flutter Entertainment
FLUT
$35.5B
$391K ﹤0.01%
+1,368
FCF icon
1500
First Commonwealth Financial
FCF
$1.64B
$390K ﹤0.01%
24,049
58 59
60
61 62