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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.11T
$63.4M 0.11%
87
-1
HON icon
152
Honeywell
HON
$127B
$62.8M 0.11%
269,788
-18,097
BWXT icon
153
BWX Technologies
BWXT
$16.3B
$62.1M 0.11%
431,258
-29,068
ISRG icon
154
Intuitive Surgical
ISRG
$200B
$61.8M 0.11%
113,691
+29,843
UPS icon
155
United Parcel Service
UPS
$81.4B
$61.6M 0.11%
610,725
-145,663
BEKE icon
156
KE Holdings
BEKE
$18.8B
$61M 0.11%
3,437,864
+783,938
CDNS icon
157
Cadence Design Systems
CDNS
$86B
$60.1M 0.11%
195,187
-4,423
FIS icon
158
Fidelity National Information Services
FIS
$34.3B
$59.8M 0.1%
734,018
-551
LHX icon
159
L3Harris
LHX
$53.9B
$59.7M 0.1%
237,849
+9,276
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.7B
$59.4M 0.1%
929,653
-18,498
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$59.3M 0.1%
1,906,091
+233,817
PODD icon
162
Insulet
PODD
$23.4B
$59.1M 0.1%
188,058
-64,842
DKNG icon
163
DraftKings
DKNG
$14.8B
$59M 0.1%
1,375,607
-36,954
VICI icon
164
VICI Properties
VICI
$32.5B
$58.5M 0.1%
1,794,062
+124,452
PFE icon
165
Pfizer
PFE
$147B
$58M 0.1%
2,394,629
-406,942
PLTR icon
166
Palantir
PLTR
$410B
$57.9M 0.1%
424,818
+80,938
LYV icon
167
Live Nation Entertainment
LYV
$31.8B
$57.7M 0.1%
381,489
+214,025
CHDN icon
168
Churchill Downs
CHDN
$6.96B
$57.1M 0.1%
565,813
-37,036
PEN icon
169
Penumbra
PEN
$10.9B
$56.9M 0.1%
221,886
-17,606
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$56.9M 0.1%
906,359
+38,793
ROL icon
171
Rollins
ROL
$27.9B
$56.6M 0.1%
1,004,047
-63,732
CB icon
172
Chubb
CB
$117B
$56.5M 0.1%
195,111
-8,520
IVE icon
173
iShares S&P 500 Value ETF
IVE
$42.5B
$56.3M 0.1%
288,124
-10,570
DXCM icon
174
DexCom
DXCM
$23.3B
$55.7M 0.1%
637,765
-49,243
AXP icon
175
American Express
AXP
$251B
$55.5M 0.1%
173,927
-6,042
5 6
7
8 9