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
RWR icon
1501
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$390K ﹤0.01%
4,040
-72
NHI icon
1502
National Health Investors
NHI
$3.66B
$389K ﹤0.01%
5,550
PRGO icon
1503
Perrigo
PRGO
$1.87B
$389K ﹤0.01%
14,551
+1,995
COO icon
1504
Cooper Companies
COO
$14.2B
$388K ﹤0.01%
5,455
-88
FBK icon
1505
FB Financial Corp
FBK
$2.9B
$387K ﹤0.01%
+8,545
Z icon
1506
Zillow
Z
$16.9B
$387K ﹤0.01%
5,520
FND icon
1507
Floor & Decor
FND
$6.51B
$385K ﹤0.01%
5,069
-351,660
JMUB icon
1508
JPMorgan Municipal ETF
JMUB
$3.77B
$385K ﹤0.01%
7,750
-2,405
PLPC icon
1509
Preformed Line Products
PLPC
$995M
$384K ﹤0.01%
2,400
IEX icon
1510
IDEX
IEX
$12.4B
$383K ﹤0.01%
2,184
-815
BGH
1511
Barings Global Short Duration High Yield Fund
BGH
$301M
$381K ﹤0.01%
24,767
-300
ROBO icon
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$381K ﹤0.01%
6,370
-1,133
NQP icon
1513
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$381K ﹤0.01%
33,921
-18,993
MZTI
1514
The Marzetti Company
MZTI
$4.7B
$377K ﹤0.01%
2,180
-76
PRDO icon
1515
Perdoceo Education
PRDO
$1.99B
$374K ﹤0.01%
11,443
-660
PPIH icon
1516
Perma-Pipe International
PPIH
$204M
$374K ﹤0.01%
16,343
-12,785
TD icon
1517
Toronto Dominion Bank
TD
$137B
$374K ﹤0.01%
5,086
-198
RWO icon
1518
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$371K ﹤0.01%
8,407
-124
CFLT icon
1519
Confluent
CFLT
$8.11B
$371K ﹤0.01%
14,871
NVR icon
1520
NVR
NVR
$19.8B
$369K ﹤0.01%
50
AWP
1521
abrdn Global Premier Properties Fund
AWP
$334M
$368K ﹤0.01%
92,880
+28,254
PLOW icon
1522
Douglas Dynamics
PLOW
$708M
$365K ﹤0.01%
+12,402
TRMK icon
1523
Trustmark
TRMK
$2.26B
$365K ﹤0.01%
9,999
LSCC icon
1524
Lattice Semiconductor
LSCC
$8.87B
$363K ﹤0.01%
7,412
+631
RPV icon
1525
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$361K ﹤0.01%
3,853
+530
59 60
61
62 63