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
BCS icon
1776
Barclays
BCS
$77.4B
– –
-75,771
BMEZ icon
1777
BlackRock Health Sciences Trust II
BMEZ
$934M
– –
-12,655
BNTX icon
1778
BioNTech
BNTX
$25B
– –
-12,448
BRKR icon
1779
Bruker
BRKR
$6.35B
– –
-5,000
BTG icon
1780
B2Gold
BTG
$5.48B
– –
-10,500
BTU icon
1781
Peabody Energy
BTU
$3.53B
– –
-127,425
CFR icon
1782
Cullen/Frost Bankers
CFR
$7.87B
– –
-4,917
CHX
1783
DELISTED
ChampionX
CHX
– –
-7,184
CLLS
1784
Cellectis
CLLS
$358M
– –
-15,090
CNC icon
1785
Centene
CNC
$17.7B
– –
-3,883
DFS
1786
DELISTED
Discover Financial Services
DFS
– –
-12,554
DV icon
1787
DoubleVerify
DV
$1.69B
– –
-11,530
EBND icon
1788
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-13,672
EPI icon
1789
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-8,821
ETG
1790
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
– –
-10,225
EWL icon
1791
iShares MSCI Switzerland ETF
EWL
$1.38B
– –
-5,730
EWU icon
1792
iShares MSCI United Kingdom ETF
EWU
$2.94B
– –
-7,465
EWZ icon
1793
iShares MSCI Brazil ETF
EWZ
$6.09B
– –
-9,286
EXG icon
1794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
– –
-10,261
FHN icon
1795
First Horizon
FHN
$10.5B
– –
-386,529
FTXO icon
1796
First Trust Nasdaq Bank ETF
FTXO
$243M
– –
-10,320
GDEN icon
1797
Golden Entertainment
GDEN
$774M
– –
-106,502
GHYG icon
1798
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
– –
-6,505
GMED icon
1799
Globus Medical
GMED
$11.2B
– –
-2,890
GOOD
1800
Gladstone Commercial Corp
GOOD
$545M
– –
-10,613
70 71
72
73 74