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
NC icon
1601
NACCO Industries
NC
$376M
$288K ﹤0.01%
6,506
IYC icon
1602
iShares US Consumer Discretionary ETF
IYC
$1.71B
$285K ﹤0.01%
2,864
-619
MBLY icon
1603
Mobileye
MBLY
$10.1B
$285K ﹤0.01%
15,848
-276
FMDE icon
1604
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$280K ﹤0.01%
8,136
SONY icon
1605
Sony
SONY
$176B
$280K ﹤0.01%
10,749
-1,345
PRI icon
1606
Primerica
PRI
$8.11B
$277K ﹤0.01%
+1,012
EXP icon
1607
Eagle Materials
EXP
$6.51B
$276K ﹤0.01%
1,364
+101
UTG icon
1608
Reaves Utility Income Fund
UTG
$3.31B
$274K ﹤0.01%
7,586
+556
BDC icon
1609
Belden
BDC
$4.4B
$274K ﹤0.01%
2,369
-1,123
TPR icon
1610
Tapestry
TPR
$20.6B
$274K ﹤0.01%
3,122
-4,151
KFRC icon
1611
Kforce
KFRC
$549M
$274K ﹤0.01%
6,650
-208
ARTY
1612
iShares Future AI & Tech ETF
ARTY
$1.6B
$273K ﹤0.01%
6,669
-392
BKH icon
1613
Black Hills Corp
BKH
$5.31B
$273K ﹤0.01%
4,872
-619
WH icon
1614
Wyndham Hotels & Resorts
WH
$5.47B
$273K ﹤0.01%
3,365
SXI icon
1615
Standex International
SXI
$2.81B
$272K ﹤0.01%
1,740
-31
OGS icon
1616
ONE Gas
OGS
$4.92B
$272K ﹤0.01%
3,787
-32
SNPE icon
1617
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$272K ﹤0.01%
4,917
+381
INOD icon
1618
Innodata
INOD
$1.81B
$272K ﹤0.01%
5,305
-1,338
AVDL
1619
Avadel Pharmaceuticals
AVDL
$1.88B
$272K ﹤0.01%
30,700
+20,000
MIR icon
1620
Mirion Technologies
MIR
$5.87B
$270K ﹤0.01%
+12,559
IBMN icon
1621
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$268K ﹤0.01%
10,000
EIM
1622
Eaton Vance Municipal Bond Fund
EIM
$511M
$267K ﹤0.01%
27,625
-6,769
IRT icon
1623
Independence Realty Trust
IRT
$3.94B
$266K ﹤0.01%
15,049
+446
FLTR icon
1624
VanEck IG Floating Rate ETF
FLTR
$2.56B
$265K ﹤0.01%
10,409
-1,373
TFLO icon
1625
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$265K ﹤0.01%
+5,228
63 64
65
66 67