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
ETV
1651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$245K ﹤0.01%
17,681
-551
PSTG icon
1652
Pure Storage
PSTG
$27.6B
$244K ﹤0.01%
4,238
-54,479
PPT
1653
Putnam Premier Income Trust
PPT
$345M
$243K ﹤0.01%
66,347
+44,250
CNMD icon
1654
CONMED
CNMD
$1.34B
$243K ﹤0.01%
+4,667
TOST icon
1655
Toast
TOST
$21.6B
$243K ﹤0.01%
5,480
-3,928
OS
1656
OneStream Inc
OS
$4.07B
$243K ﹤0.01%
+8,573
UVV icon
1657
Universal Corp
UVV
$1.32B
$242K ﹤0.01%
4,152
+200
HCKT icon
1658
Hackett Group
HCKT
$497M
$240K ﹤0.01%
9,439
-471
PTNQ icon
1659
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$240K ﹤0.01%
3,358
-72
FUBO icon
1660
FuboTV Inc
FUBO
$1.27B
$239K ﹤0.01%
61,958
+10,363
INGR icon
1661
Ingredion
INGR
$6.84B
$238K ﹤0.01%
1,753
-280
GUT
1662
Gabelli Utility Trust
GUT
$540M
$237K ﹤0.01%
+40,928
HAS icon
1663
Hasbro
HAS
$11.1B
$234K ﹤0.01%
3,174
-81
EOT
1664
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$233K ﹤0.01%
14,327
-78
CVI icon
1665
CVR Energy
CVI
$3.66B
$232K ﹤0.01%
+8,659
CNP icon
1666
CenterPoint Energy
CNP
$25.8B
$232K ﹤0.01%
6,304
-41,882
LRGF icon
1667
iShares US Equity Factor ETF
LRGF
$2.93B
$231K ﹤0.01%
3,607
-1,341
ALT icon
1668
Altimmune
ALT
$424M
$230K ﹤0.01%
59,440
EWJ icon
1669
iShares MSCI Japan ETF
EWJ
$16.1B
$226K ﹤0.01%
3,020
-61,052
SSB icon
1670
SouthState Bank Corp
SSB
$8.97B
$225K ﹤0.01%
2,450
-74
MOS icon
1671
The Mosaic Company
MOS
$8.11B
$224K ﹤0.01%
+6,141
PIPR icon
1672
Piper Sandler
PIPR
$5.46B
$224K ﹤0.01%
+806
MDIV icon
1673
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$223K ﹤0.01%
14,134
+2,134
LNTH icon
1674
Lantheus
LNTH
$3.52B
$222K ﹤0.01%
2,715
+500
DASH icon
1675
DoorDash
DASH
$84.1B
$222K ﹤0.01%
+901
65 66
67
68 69