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
AGI icon
1801
Alamos Gold
AGI
$16.3B
– –
-212,838
ANSS
1802
DELISTED
Ansys
ANSS
– –
-3,975
AVB icon
1803
AvalonBay Communities
AVB
$25.8B
– –
-6,750
BGT icon
1804
BlackRock Floating Rate Income Trust
BGT
$345M
– –
-160,791
BSTZ icon
1805
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-10,544
CWAN icon
1806
Clearwater Analytics
CWAN
$7.11B
– –
-153,649
ET icon
1807
Energy Transfer Partners
ET
$59.6B
– –
-26,174
FRA icon
1808
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
– –
-84,741
FXI icon
1809
iShares China Large-Cap ETF
FXI
$6.56B
– –
-5,634
GAB icon
1810
Gabelli Equity Trust
GAB
$1.89B
– –
-32,548
GBIL icon
1811
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-3,572
GFF icon
1812
Griffon
GFF
$3.95B
– –
-5,638
GFL icon
1813
GFL Environmental
GFL
$14.8B
– –
-5,898
GLOB icon
1814
Globant
GLOB
$3B
– –
-253,813
GTES icon
1815
Gates Industrial
GTES
$5.88B
– –
-14,264
HES
1816
DELISTED
Hess
HES
– –
-15,611
HUBS icon
1817
HubSpot
HUBS
$16.3B
– –
-62,983
ICLR icon
1818
Icon
ICLR
$13.9B
– –
-2,470
IDLV icon
1819
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
– –
-21,731
ISD
1820
PGIM High Yield Bond Fund
ISD
$481M
– –
-39,905
ITM icon
1821
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-4,420
KFRC icon
1822
Kforce
KFRC
$618M
– –
-6,650
KLG
1823
DELISTED
WK Kellogg Co
KLG
– –
-12,118
KOP icon
1824
Koppers
KOP
$570M
– –
-24,510
LBRDK icon
1825
Liberty Broadband Class C
LBRDK
$6.34B
– –
-28,530
71 72
73
74 75