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
RWO icon
1551
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$386K ﹤0.01%
8,427
+20
THLV icon
1552
THOR Low Volatility ETF
THLV
$52.5M
$385K ﹤0.01%
+12,834
AWR icon
1553
American States Water
AWR
$2.82B
$384K ﹤0.01%
5,240
+1,980
BGH
1554
Barings Global Short Duration High Yield Fund
BGH
$304M
$383K ﹤0.01%
24,767
SFM icon
1555
Sprouts Farmers Market
SFM
$8.28B
$383K ﹤0.01%
3,517
+8
IBHF icon
1556
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$382K ﹤0.01%
16,346
+1,052
IDA icon
1557
Idacorp
IDA
$6.89B
$382K ﹤0.01%
2,890
+17
SNEX icon
1558
StoneX
SNEX
$4.92B
$380K ﹤0.01%
+3,768
MZTI
1559
The Marzetti Company
MZTI
$4.55B
$380K ﹤0.01%
2,199
+19
FYC icon
1560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$690M
$379K ﹤0.01%
4,179
+1,647
EOT
1561
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$373K ﹤0.01%
22,419
+8,092
IYT icon
1562
iShares US Transportation ETF
IYT
$787M
$372K ﹤0.01%
5,181
+366
UTZ icon
1563
Utz Brands
UTZ
$830M
$371K ﹤0.01%
30,576
+5,592
ARTY
1564
iShares Future AI & Tech ETF
ARTY
$2B
$371K ﹤0.01%
8,104
+1,435
RSPT icon
1565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$370K ﹤0.01%
8,310
-441
LITE icon
1566
Lumentum
LITE
$22.7B
$370K ﹤0.01%
2,274
-13
SXI icon
1567
Standex International
SXI
$3B
$369K ﹤0.01%
1,740
FLJP icon
1568
Franklin FTSE Japan ETF
FLJP
$2.61B
$367K ﹤0.01%
10,615
-163
SNPE icon
1569
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$365K ﹤0.01%
6,085
+1,168
SLF icon
1570
Sun Life Financial
SLF
$32.4B
$365K ﹤0.01%
6,084
-250
AUR icon
1571
Aurora
AUR
$8.86B
$365K ﹤0.01%
67,747
+3,379
GGT
1572
Gabelli Multimedia Trust
GGT
$148M
$359K ﹤0.01%
+83,573
TILT icon
1573
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$359K ﹤0.01%
1,480
IPAR icon
1574
Interparfums
IPAR
$2.63B
$358K ﹤0.01%
3,637
-98
VCR icon
1575
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$355K ﹤0.01%
895
-249
61 62
63
64 65