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
ETV
1676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$252K ﹤0.01%
17,681
EYPT icon
1677
EyePoint Pharmaceuticals
EYPT
$1.2B
$249K ﹤0.01%
+17,518
HIMS icon
1678
Hims & Hers Health
HIMS
$8.44B
$249K ﹤0.01%
+4,396
UFPI icon
1679
UFP Industries
UFPI
$5.4B
$249K ﹤0.01%
2,666
-527
LRGF icon
1680
iShares US Equity Factor ETF
LRGF
$2.99B
$249K ﹤0.01%
3,607
PEGA icon
1681
Pegasystems
PEGA
$9.29B
$248K ﹤0.01%
4,317
+450
FUBO icon
1682
FuboTV Inc
FUBO
$980M
$246K ﹤0.01%
59,329
-2,629
TRP icon
1683
TC Energy
TRP
$55.9B
$245K ﹤0.01%
4,499
+292
TPB icon
1684
Turning Point Brands
TPB
$1.86B
$244K ﹤0.01%
2,473
-426
SPTM icon
1685
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$244K ﹤0.01%
+3,030
ACLS icon
1686
Axcelis
ACLS
$2.73B
$244K ﹤0.01%
+2,500
PTON icon
1687
Peloton Interactive
PTON
$2.79B
$243K ﹤0.01%
27,014
SXT icon
1688
Sensient Technologies
SXT
$3.93B
$243K ﹤0.01%
2,590
-991
EXR icon
1689
Extra Space Storage
EXR
$28.1B
$243K ﹤0.01%
1,723
-30
IXC icon
1690
iShares Global Energy ETF
IXC
$1.91B
$240K ﹤0.01%
5,742
+325
ESNT icon
1691
Essent Group
ESNT
$5.98B
$239K ﹤0.01%
3,766
+294
IRT icon
1692
Independence Realty Trust
IRT
$4.12B
$239K ﹤0.01%
14,603
-446
MRCC icon
1693
Monroe Capital Corp
MRCC
$141M
$239K ﹤0.01%
33,976
-55
STAG icon
1694
STAG Industrial
STAG
$7.3B
$236K ﹤0.01%
6,691
-6,656
MOS icon
1695
The Mosaic Company
MOS
$7.68B
$235K ﹤0.01%
6,763
+622
JUST icon
1696
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$234K ﹤0.01%
2,500
+4
MCHB
1697
Mechanics Bancorp
MCHB
$3.27B
$230K ﹤0.01%
+17,303
FTRE icon
1698
Fortrea Holdings
FTRE
$1.35B
$229K ﹤0.01%
+27,173
UVV icon
1699
Universal Corp
UVV
$1.31B
$226K ﹤0.01%
4,052
-100
GNR icon
1700
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$226K ﹤0.01%
3,817
66 67
68
69 70