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
PSCH icon
1551
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$328K ﹤0.01%
8,194
RVT icon
1552
Royce Value Trust
RVT
$1.85B
$327K ﹤0.01%
21,735
+453
IOVA icon
1553
Iovance Biotherapeutics
IOVA
$957M
$327K ﹤0.01%
189,845
-6,000
ONTO icon
1554
Onto Innovation
ONTO
$6.36B
$326K ﹤0.01%
3,234
-11,250
SKY icon
1555
Champion Homes
SKY
$4.44B
$326K ﹤0.01%
5,205
+918
CRL icon
1556
Charles River Laboratories
CRL
$8.33B
$326K ﹤0.01%
2,147
-421
IBHG icon
1557
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$325K ﹤0.01%
14,436
-72
QTWO icon
1558
Q2 Holdings
QTWO
$4.48B
$324K ﹤0.01%
3,459
-495
RIVN icon
1559
Rivian
RIVN
$20.1B
$323K ﹤0.01%
23,495
-549
RVTY icon
1560
Revvity
RVTY
$10.6B
$322K ﹤0.01%
3,333
+488
VT icon
1561
Vanguard Total World Stock ETF
VT
$54.7B
$322K ﹤0.01%
2,503
IGR
1562
CBRE Global Real Estate Income Fund
IGR
$727M
$321K ﹤0.01%
60,734
-5,718
FRDM icon
1563
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$321K ﹤0.01%
+7,940
SYLD icon
1564
Cambria Shareholder Yield ETF
SYLD
$918M
$320K ﹤0.01%
4,927
+34
FHLC icon
1565
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$319K ﹤0.01%
+4,991
WING icon
1566
Wingstop
WING
$6.53B
$319K ﹤0.01%
947
-188
AZZ icon
1567
AZZ Inc
AZZ
$2.93B
$319K ﹤0.01%
3,375
-360
MLPA icon
1568
Global X MLP ETF
MLPA
$1.78B
$318K ﹤0.01%
6,340
UFPI icon
1569
UFP Industries
UFPI
$5.23B
$317K ﹤0.01%
3,193
-79
USMC icon
1570
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$315K ﹤0.01%
5,030
-92
CCC
1571
CCC Intelligent Solutions
CCC
$4.71B
$315K ﹤0.01%
33,425
+4,603
ESE icon
1572
ESCO Technologies
ESE
$5.6B
$314K ﹤0.01%
1,639
-567
CWB icon
1573
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$314K ﹤0.01%
3,802
-129
UTZ icon
1574
Utz Brands
UTZ
$910M
$314K ﹤0.01%
24,984
+3,746
FDD icon
1575
First Trust STOXX European Select Dividend Income Fund
FDD
$700M
$313K ﹤0.01%
20,153
+7,300
61 62
63
64 65