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
CFLT icon
1626
Confluent
CFLT
$8.27B
$309K ﹤0.01%
15,584
+713
TENB icon
1627
Tenable Holdings
TENB
$3.2B
$308K ﹤0.01%
10,577
ASB icon
1628
Associated Banc-Corp
ASB
$4.29B
$308K ﹤0.01%
11,977
-37,974
EXEL icon
1629
Exelixis
EXEL
$11.8B
$307K ﹤0.01%
7,442
+1,575
CCC
1630
CCC Intelligent Solutions
CCC
$4.84B
$306K ﹤0.01%
33,622
+197
EWBC icon
1631
East-West Bancorp
EWBC
$15B
$306K ﹤0.01%
2,870
-1
SIZE icon
1632
iShares MSCI USA Size Factor ETF
SIZE
$376M
$305K ﹤0.01%
1,899
CSR
1633
Centerspace
CSR
$1.1B
$305K ﹤0.01%
5,180
AVIG icon
1634
Avantis Core Fixed Income ETF
AVIG
$1.47B
$303K ﹤0.01%
7,206
-817
EIX icon
1635
Edison International
EIX
$22B
$303K ﹤0.01%
5,485
-359
SPXC icon
1636
SPX Corp
SPXC
$10.4B
$302K ﹤0.01%
1,618
-123
DFAX icon
1637
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$302K ﹤0.01%
9,618
+690
TPYP icon
1638
Tortoise North American Pipeline Fund
TPYP
$709M
$301K ﹤0.01%
8,258
OGS icon
1639
ONE Gas
OGS
$4.79B
$301K ﹤0.01%
3,716
-71
NTSK
1640
Netskope Inc
NTSK
$7B
$300K ﹤0.01%
+13,200
EOS
1641
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$300K ﹤0.01%
12,538
-2,000
BKH icon
1642
Black Hills Corp
BKH
$5.37B
$300K ﹤0.01%
4,871
-1
IYC icon
1643
iShares US Consumer Discretionary ETF
IYC
$1.57B
$299K ﹤0.01%
2,852
-12
NVR icon
1644
NVR
NVR
$21B
$297K ﹤0.01%
37
-13
BCE icon
1645
BCE
BCE
$21.6B
$295K ﹤0.01%
12,606
-1,045
SLVM icon
1646
Sylvamo
SLVM
$1.9B
$295K ﹤0.01%
+6,664
DLS icon
1647
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$292K ﹤0.01%
3,678
+724
CRL icon
1648
Charles River Laboratories
CRL
$9.09B
$292K ﹤0.01%
1,869
-278
MKC.V icon
1649
McCormick & Company Voting
MKC.V
$17.2B
$288K ﹤0.01%
4,310
-3,680
SMG icon
1650
ScottsMiracle-Gro
SMG
$3.28B
$282K ﹤0.01%
4,945
+267
64 65
66
67 68