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
DLS icon
1676
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$222K ﹤0.01%
+2,954
JRI icon
1677
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$221K ﹤0.01%
+16,365
TY icon
1678
TRI-Continental Corp
TY
$1.79B
$220K ﹤0.01%
+6,949
TPB icon
1679
Turning Point Brands
TPB
$1.87B
$220K ﹤0.01%
+2,899
JUST icon
1680
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$219K ﹤0.01%
+2,496
BSTZ icon
1681
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$219K ﹤0.01%
+10,544
MSM icon
1682
MSC Industrial Direct
MSM
$5B
$219K ﹤0.01%
+2,572
LITE icon
1683
Lumentum
LITE
$16.1B
$217K ﹤0.01%
+2,287
PZC
1684
DELISTED
PIMCO California Municipal Income Fund III
PZC
$216K ﹤0.01%
34,743
-185
MRCC icon
1685
Monroe Capital Corp
MRCC
$141M
$216K ﹤0.01%
34,031
+3,911
PINS icon
1686
Pinterest
PINS
$18.1B
$216K ﹤0.01%
6,027
-1,064
NTES icon
1687
NetEase
NTES
$89.8B
$216K ﹤0.01%
+1,603
GBCI icon
1688
Glacier Bancorp
GBCI
$5.5B
$216K ﹤0.01%
5,005
XPH icon
1689
State Street SPDR S&P Pharmaceuticals ETF
XPH
$183M
$214K ﹤0.01%
5,281
NUBD icon
1690
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$214K ﹤0.01%
9,602
+97
IXC icon
1691
iShares Global Energy ETF
IXC
$1.93B
$213K ﹤0.01%
5,417
-1,464
CHH icon
1692
Choice Hotels
CHH
$4.42B
$212K ﹤0.01%
1,673
RTO icon
1693
Rentokil
RTO
$13.4B
$211K ﹤0.01%
+8,802
ESNT icon
1694
Essent Group
ESNT
$5.92B
$211K ﹤0.01%
+3,472
QQQE icon
1695
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$210K ﹤0.01%
2,140
-2,425
VMBS icon
1696
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$210K ﹤0.01%
+4,533
PEGA icon
1697
Pegasystems
PEGA
$9.65B
$209K ﹤0.01%
+3,867
AFG icon
1698
American Financial Group
AFG
$11.9B
$208K ﹤0.01%
1,649
-505
FXI icon
1699
iShares China Large-Cap ETF
FXI
$6.95B
$207K ﹤0.01%
5,634
-24,335
GNR icon
1700
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$207K ﹤0.01%
3,817
-4,873
66 67
68
69 70