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
JRI icon
1526
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$420K ﹤0.01%
29,467
+13,102
EG icon
1527
Everest Group
EG
$13.4B
$420K ﹤0.01%
1,198
-57
AEIS icon
1528
Advanced Energy
AEIS
$9.58B
$418K ﹤0.01%
2,458
+252
FALN icon
1529
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$416K ﹤0.01%
14,978
-33
TD icon
1530
Toronto Dominion Bank
TD
$157B
$416K ﹤0.01%
5,201
+115
QS icon
1531
QuantumScape Corp
QS
$6.34B
$415K ﹤0.01%
33,660
+15,085
SMMU icon
1532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$414K ﹤0.01%
8,177
-182
GBCI icon
1533
Glacier Bancorp
GBCI
$6.22B
$413K ﹤0.01%
8,489
+3,484
RVTY icon
1534
Revvity
RVTY
$12.8B
$412K ﹤0.01%
4,704
+1,371
PAI
1535
Western Asset Investment Grade Income Fund
PAI
$119M
$410K ﹤0.01%
32,008
+226
SBAC icon
1536
SBA Communications
SBAC
$20.7B
$410K ﹤0.01%
2,122
+213
PSN icon
1537
Parsons
PSN
$7.72B
$409K ﹤0.01%
+4,933
FLD
1538
Fold Holdings
FLD
$112M
$406K ﹤0.01%
105,150
RWR icon
1539
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$405K ﹤0.01%
4,040
PLOW icon
1540
Douglas Dynamics
PLOW
$842M
$404K ﹤0.01%
12,919
+517
SCI icon
1541
Service Corp International
SCI
$11.6B
$403K ﹤0.01%
4,838
-4,915
SITE icon
1542
SiteOne Landscape Supply
SITE
$6.57B
$401K ﹤0.01%
3,112
-148
TXRH icon
1543
Texas Roadhouse
TXRH
$12.9B
$400K ﹤0.01%
2,410
-250,717
CLS icon
1544
Celestica
CLS
$36.1B
$400K ﹤0.01%
1,625
TRMK icon
1545
Trustmark
TRMK
$2.48B
$396K ﹤0.01%
9,999
CHCT
1546
Community Healthcare Trust
CHCT
$485M
$394K ﹤0.01%
25,781
+1,497
GLXY
1547
Galaxy Digital Inc
GLXY
$6.59B
$394K ﹤0.01%
+11,657
BLOK icon
1548
Amplify Blockchain Technology ETF
BLOK
$1.31B
$393K ﹤0.01%
+5,860
PRKS icon
1549
United Parks & Resorts
PRKS
$2.07B
$388K ﹤0.01%
7,500
INOD icon
1550
Innodata
INOD
$1.96B
$387K ﹤0.01%
5,026
-279
60 61
62
63 64