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
$62.2B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$62.8M
4
GEV icon
GE Vernova
GEV
+$58.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$57.5M

Top Sells

1
+$41.7M
2
+$38.6M
3
+$35.6M
4
HUBS icon
HubSpot
HUBS
+$35.1M
5
AVGO icon
Broadcom
AVGO
+$30.1M

Sector Composition

1 Technology 18.26%
2 Financials 13.45%
3 Industrials 10.99%
4 Consumer Discretionary 8.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1501
Southern Copper
SCCO
$114B
$454K ﹤0.01%
3,772
-1,183
MTG icon
1502
MGIC Investment
MTG
$6.26B
$453K ﹤0.01%
15,950
-3,266
CLF icon
1503
Cleveland-Cliffs
CLF
$7.28B
$451K ﹤0.01%
37,000
+2,645
PLPC icon
1504
Preformed Line Products
PLPC
$1.07B
$451K ﹤0.01%
2,300
-100
ALT icon
1505
Altimmune
ALT
$561M
$450K ﹤0.01%
119,440
+60,000
AOD
1506
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$450K ﹤0.01%
47,536
ICVT icon
1507
iShares Convertible Bond ETF
ICVT
$3.73B
$447K ﹤0.01%
+4,470
ATGE icon
1508
Adtalem Global Education
ATGE
$3.43B
$447K ﹤0.01%
2,893
-489
PSTG icon
1509
Pure Storage
PSTG
$23B
$444K ﹤0.01%
5,302
+1,064
PTLC icon
1510
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$441K ﹤0.01%
8,060
RIO icon
1511
Rio Tinto
RIO
$119B
$441K ﹤0.01%
6,679
-6,603
BXMX icon
1512
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$440K ﹤0.01%
30,469
+661
LOPE icon
1513
Grand Canyon Education
LOPE
$4.33B
$438K ﹤0.01%
1,995
-453
FE icon
1514
FirstEnergy
FE
$26.1B
$437K ﹤0.01%
9,538
+736
MGEE icon
1515
MGE Energy Inc
MGEE
$2.92B
$437K ﹤0.01%
5,186
-456
RVT icon
1516
Royce Value Trust
RVT
$1.97B
$428K ﹤0.01%
26,541
+4,806
GUNR icon
1517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$428K ﹤0.01%
9,774
-3,085
Z icon
1518
Zillow
Z
$18.3B
$425K ﹤0.01%
5,520
JLS icon
1519
Nuveen Mortgage and Income Fund
JLS
$102M
$425K ﹤0.01%
22,697
-17,204
DFP
1520
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$425K ﹤0.01%
19,622
+133
MUC icon
1521
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$424K ﹤0.01%
39,037
+199
GSHD icon
1522
Goosehead Insurance
GSHD
$1.86B
$423K ﹤0.01%
5,690
+997
MDB icon
1523
MongoDB
MDB
$32.7B
$422K ﹤0.01%
+1,360
PFO
1524
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$421K ﹤0.01%
43,171
+293
MANH icon
1525
Manhattan Associates
MANH
$10.8B
$420K ﹤0.01%
2,051
+233
59 60
61
62 63