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
DV icon
1776
DoubleVerify
DV
$1.86B
– –
-11,530
EBND icon
1777
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-13,672
EPI icon
1778
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-8,821
ETG
1779
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-10,225
EWL icon
1780
iShares MSCI Switzerland ETF
EWL
$1.56B
– –
-5,730
EWU icon
1781
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-7,465
EWZ icon
1782
iShares MSCI Brazil ETF
EWZ
$6.48B
– –
-9,286
FL
1783
DELISTED
Foot Locker
FL
– –
-14,335
GPK icon
1784
Graphic Packaging
GPK
$4.49B
– –
-32,279
GWH icon
1785
ESS Tech
GWH
$34.9M
– –
-367,517
GXO icon
1786
GXO Logistics
GXO
$6.08B
– –
-6,946
HAL icon
1787
Halliburton
HAL
$23.7B
– –
-9,205
HEFA icon
1788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
– –
-20,555
HSIC icon
1789
Henry Schein
HSIC
$9B
– –
-4,086
HTGC icon
1790
Hercules Capital
HTGC
$3.4B
– –
-10,864
HUT
1791
Hut 8
HUT
$5.28B
– –
-31,000
JWN
1792
DELISTED
Nordstrom
JWN
– –
-14,936
KD icon
1793
Kyndryl
KD
$6.19B
– –
-7,294
KIE icon
1794
State Street SPDR S&P Insurance ETF
KIE
$592M
– –
-18,052
LBRT icon
1795
Liberty Energy
LBRT
$2.98B
– –
-18,202
LNC icon
1796
Lincoln National
LNC
$8.63B
– –
-6,714
MAN icon
1797
ManpowerGroup
MAN
$1.4B
– –
-3,788
MITK icon
1798
Mitek Systems
MITK
$480M
– –
-11,097
MORN icon
1799
Morningstar
MORN
$9.01B
– –
-9,503
MQT icon
1800
BlackRock MuniYield Quality Fund II
MQT
$221M
– –
-11,436
70 71
72
73 74