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
DHS icon
1576
WisdomTree US High Dividend Fund
DHS
$1.31B
$313K ﹤0.01%
3,261
-866
XSMO icon
1577
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$312K ﹤0.01%
4,586
-4
CSR
1578
Centerspace
CSR
$1.11B
$312K ﹤0.01%
5,180
VSCO icon
1579
Victoria's Secret
VSCO
$4.4B
$310K ﹤0.01%
16,713
+4,150
SMG icon
1580
ScottsMiracle-Gro
SMG
$3.35B
$309K ﹤0.01%
+4,678
MIY icon
1581
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$307K ﹤0.01%
27,836
-688
NYT icon
1582
New York Times
NYT
$11.3B
$306K ﹤0.01%
+5,471
ILCG icon
1583
iShares Morningstar Growth ETF
ILCG
$2.96B
$305K ﹤0.01%
3,150
-50
THG icon
1584
Hanover Insurance
THG
$6.56B
$305K ﹤0.01%
1,796
+210
TTC icon
1585
Toro Company
TTC
$7.78B
$304K ﹤0.01%
4,302
-70
AM icon
1586
Antero Midstream
AM
$8.51B
$304K ﹤0.01%
16,028
-2,089
GDV icon
1587
Gabelli Dividend & Income Trust
GDV
$2.47B
$304K ﹤0.01%
11,675
-1,004
BCE icon
1588
BCE
BCE
$22B
$303K ﹤0.01%
13,651
-1,310
EIX icon
1589
Edison International
EIX
$23.2B
$302K ﹤0.01%
+5,844
FMHI icon
1590
First Trust Municipal High Income ETF
FMHI
$872M
$299K ﹤0.01%
6,400
+450
FCG icon
1591
First Trust Natural Gas ETF
FCG
$449M
$299K ﹤0.01%
12,931
-282
FIBK icon
1592
First Interstate BancSystem
FIBK
$3.62B
$298K ﹤0.01%
10,347
GFL icon
1593
GFL Environmental
GFL
$15.2B
$298K ﹤0.01%
+5,898
SPMO icon
1594
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$295K ﹤0.01%
2,625
-1,874
TPYP icon
1595
Tortoise North American Pipeline Fund
TPYP
$710M
$295K ﹤0.01%
8,258
+488
SIZE icon
1596
iShares MSCI USA Size Factor ETF
SIZE
$393M
$293K ﹤0.01%
1,899
-134
AEIS icon
1597
Advanced Energy
AEIS
$8.06B
$292K ﹤0.01%
2,206
-475
SPXC icon
1598
SPX Corp
SPXC
$10.1B
$292K ﹤0.01%
1,741
-410
EWBC icon
1599
East-West Bancorp
EWBC
$15.7B
$290K ﹤0.01%
+2,871
ALB icon
1600
Albemarle
ALB
$16.7B
$289K ﹤0.01%
4,609
-3,422
62 63
64
65 66