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
PIPR icon
1701
Piper Sandler
PIPR
$5.52B
$226K ﹤0.01%
651
-155
STRL icon
1702
Sterling Infrastructure
STRL
$9.94B
$222K ﹤0.01%
+654
CE icon
1703
Celanese
CE
$4.58B
$219K ﹤0.01%
5,216
-2,552
SPXL icon
1704
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$218K ﹤0.01%
+1,031
LAMR icon
1705
Lamar Advertising Co
LAMR
$13.4B
$218K ﹤0.01%
1,778
-270
GUT
1706
Gabelli Utility Trust
GUT
$539M
$217K ﹤0.01%
35,829
-5,099
RTO icon
1707
Rentokil
RTO
$14.3B
$217K ﹤0.01%
8,603
-199
MOH icon
1708
Molina Healthcare
MOH
$7.66B
$217K ﹤0.01%
1,135
-2,763
HCKT icon
1709
Hackett Group
HCKT
$520M
$217K ﹤0.01%
11,424
+1,985
NUBD icon
1710
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$216K ﹤0.01%
9,602
MTZ icon
1711
MasTec
MTZ
$17.2B
$216K ﹤0.01%
+1,013
PII icon
1712
Polaris
PII
$3.75B
$215K ﹤0.01%
+3,706
IQLT icon
1713
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$215K ﹤0.01%
4,861
-4,545
FCG icon
1714
First Trust Natural Gas ETF
FCG
$442M
$213K ﹤0.01%
9,068
-3,863
WD icon
1715
Walker & Dunlop
WD
$2.19B
$213K ﹤0.01%
+2,546
SAP icon
1716
SAP
SAP
$284B
$213K ﹤0.01%
796
-32
IYM icon
1717
iShares US Basic Materials ETF
IYM
$724M
$213K ﹤0.01%
1,434
-17
EFAD icon
1718
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$213K ﹤0.01%
5,042
-85,894
UHAL.B icon
1719
U-Haul Holding Co Series N
UHAL.B
$9.42B
$213K ﹤0.01%
+4,175
INDA icon
1720
iShares MSCI India ETF
INDA
$9.39B
$212K ﹤0.01%
4,074
-2,212
XOP icon
1721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$211K ﹤0.01%
+1,596
QXO
1722
QXO Inc
QXO
$13.5B
$210K ﹤0.01%
+11,000
PBE icon
1723
Invesco Biotechnology & Genome ETF
PBE
$259M
$210K ﹤0.01%
3,000
-865
LNC icon
1724
Lincoln National
LNC
$7.96B
$209K ﹤0.01%
+5,172
LNTH icon
1725
Lantheus
LNTH
$3.96B
$208K ﹤0.01%
4,065
+1,350
67 68
69
70 71