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
ICLR icon
1526
Icon
ICLR
$12.1B
$359K ﹤0.01%
2,470
-17,801
MANH icon
1527
Manhattan Associates
MANH
$10.7B
$359K ﹤0.01%
1,818
-203,516
GBIL icon
1528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$358K ﹤0.01%
+3,572
TENB icon
1529
Tenable Holdings
TENB
$3.19B
$357K ﹤0.01%
10,577
RSPT icon
1530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$357K ﹤0.01%
8,751
-111
IBHF icon
1531
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$355K ﹤0.01%
15,294
-578
TROX icon
1532
Tronox
TROX
$531M
$355K ﹤0.01%
+70,000
FE icon
1533
FirstEnergy
FE
$26.5B
$354K ﹤0.01%
8,802
-1,966
PRKS icon
1534
United Parks & Resorts
PRKS
$1.75B
$354K ﹤0.01%
7,500
SXT icon
1535
Sensient Technologies
SXT
$3.98B
$353K ﹤0.01%
+3,581
EOS
1536
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$352K ﹤0.01%
14,538
+2,046
QYLD icon
1537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$350K ﹤0.01%
20,945
-384,202
INDA icon
1538
iShares MSCI India ETF
INDA
$9.6B
$350K ﹤0.01%
+6,286
FLJP icon
1539
Franklin FTSE Japan ETF
FLJP
$2.46B
$347K ﹤0.01%
10,778
+741
KBH icon
1540
KB Home
KBH
$3.87B
$344K ﹤0.01%
6,495
-283
MDYG icon
1541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$339K ﹤0.01%
+3,903
EHC icon
1542
Encompass Health
EHC
$11.5B
$339K ﹤0.01%
2,764
-587
AUR icon
1543
Aurora
AUR
$7.9B
$337K ﹤0.01%
64,368
+384
ADC icon
1544
Agree Realty
ADC
$8.47B
$335K ﹤0.01%
4,588
-27
AVIG icon
1545
Avantis Core Fixed Income ETF
AVIG
$1.26B
$334K ﹤0.01%
8,023
IMCG icon
1546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$333K ﹤0.01%
4,148
-11,476
IDA icon
1547
Idacorp
IDA
$6.94B
$332K ﹤0.01%
2,873
+708
TILT icon
1548
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$332K ﹤0.01%
1,480
IYT icon
1549
iShares US Transportation ETF
IYT
$615M
$330K ﹤0.01%
4,815
GTES icon
1550
Gates Industrial
GTES
$5.68B
$329K ﹤0.01%
14,264
+1,358
60 61
62
63 64