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
QCLN icon
1626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$541M
$264K ﹤0.01%
8,082
-884
SHYD icon
1627
VanEck Short High Yield Muni ETF
SHYD
$391M
$263K ﹤0.01%
+11,631
DFAX icon
1628
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.2B
$262K ﹤0.01%
8,928
CLF icon
1629
Cleveland-Cliffs
CLF
$7.73B
$261K ﹤0.01%
34,355
+3,035
EXEL icon
1630
Exelixis
EXEL
$11.9B
$259K ﹤0.01%
+5,867
EXR icon
1631
Extra Space Storage
EXR
$27.8B
$258K ﹤0.01%
1,753
+12
IBMO icon
1632
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$566M
$256K ﹤0.01%
10,000
GTM
1633
ZoomInfo Technologies
GTM
$3.11B
$256K ﹤0.01%
25,286
IBMQ icon
1634
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$571M
$254K ﹤0.01%
10,000
PDX
1635
PIMCO Dynamic Income Strategy Fund
PDX
$830M
$254K ﹤0.01%
10,300
-1,481
CLS icon
1636
Celestica
CLS
$34.7B
$254K ﹤0.01%
1,625
-37,691
IBMP icon
1637
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$592M
$254K ﹤0.01%
10,000
ETJ
1638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$253K ﹤0.01%
28,016
+9,588
HPE icon
1639
Hewlett Packard
HPE
$32.3B
$253K ﹤0.01%
12,384
-1,810
RPG icon
1640
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$253K ﹤0.01%
5,520
-21,391
HEDJ icon
1641
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$252K ﹤0.01%
5,235
+151
SAP icon
1642
SAP
SAP
$286B
$252K ﹤0.01%
828
-74
FUMB icon
1643
First Trust Ultra Short Duration Municipal ETF
FUMB
$214M
$251K ﹤0.01%
12,500
GATX icon
1644
GATX Corp
GATX
$6.16B
$250K ﹤0.01%
+1,629
CWT icon
1645
California Water Service
CWT
$2.61B
$250K ﹤0.01%
+5,499
AWR icon
1646
American States Water
AWR
$2.84B
$250K ﹤0.01%
3,260
FSBC icon
1647
Five Star Bancorp
FSBC
$768M
$250K ﹤0.01%
8,754
-1,049
LAMR icon
1648
Lamar Advertising Co
LAMR
$12.8B
$249K ﹤0.01%
2,048
-123
PBE icon
1649
Invesco Biotechnology & Genome ETF
PBE
$260M
$248K ﹤0.01%
3,865
+1
DUSA icon
1650
Davis Select US Equity ETF
DUSA
$950M
$245K ﹤0.01%
5,304
64 65
66
67 68