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
CWT icon
1651
California Water Service
CWT
$2.68B
$281K ﹤0.01%
6,119
+620
WH icon
1652
Wyndham Hotels & Resorts
WH
$5.53B
$280K ﹤0.01%
3,510
+145
FSBC icon
1653
Five Star Bancorp
FSBC
$755M
$280K ﹤0.01%
8,681
-73
CTGO icon
1654
Contango ORE
CTGO
$385M
$278K ﹤0.01%
+11,146
GTM
1655
ZoomInfo Technologies
GTM
$3.13B
$276K ﹤0.01%
25,289
+3
JPC icon
1656
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$275K ﹤0.01%
33,596
+16,240
NC icon
1657
NACCO Industries
NC
$348M
$274K ﹤0.01%
6,506
GATX icon
1658
GATX Corp
GATX
$5.94B
$274K ﹤0.01%
1,567
-62
THG icon
1659
Hanover Insurance
THG
$6.4B
$273K ﹤0.01%
1,504
-292
VPU icon
1660
Vanguard Utilities ETF
VPU
$7.93B
$273K ﹤0.01%
+1,442
SHYD icon
1661
VanEck Short High Yield Muni ETF
SHYD
$376M
$273K ﹤0.01%
11,921
+290
EIM
1662
Eaton Vance Municipal Bond Fund
EIM
$509M
$270K ﹤0.01%
27,143
-482
RDIV icon
1663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$269K ﹤0.01%
+5,160
SSB icon
1664
SouthState Bank Corp
SSB
$9.27B
$267K ﹤0.01%
2,704
+254
MDYG icon
1665
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$266K ﹤0.01%
2,901
-1,002
HEDJ icon
1666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$265K ﹤0.01%
5,257
+22
EXP icon
1667
Eagle Materials
EXP
$7.15B
$262K ﹤0.01%
1,126
-238
ACWV icon
1668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$262K ﹤0.01%
2,186
-1,274
IBDU icon
1669
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$261K ﹤0.01%
+11,135
FLTR icon
1670
VanEck IG Floating Rate ETF
FLTR
$2.55B
$261K ﹤0.01%
10,190
-219
UMAC icon
1671
Unusual Machines
UMAC
$403M
$260K ﹤0.01%
+17,250
PTNQ icon
1672
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$260K ﹤0.01%
3,358
DUSA icon
1673
Davis Select US Equity ETF
DUSA
$919M
$254K ﹤0.01%
5,304
BDC icon
1674
Belden
BDC
$4.76B
$254K ﹤0.01%
2,110
-259
XPH icon
1675
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$253K ﹤0.01%
5,281
65 66
67
68 69