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
GPK icon
1801
Graphic Packaging
GPK
$4.76B
– –
-32,279
GWH icon
1802
ESS Tech
GWH
$83.4M
– –
-367,517
GXO icon
1803
GXO Logistics
GXO
$5.71B
– –
-6,946
HAL icon
1804
Halliburton
HAL
$22.7B
– –
-9,205
HEFA icon
1805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
– –
-20,555
HSIC icon
1806
Henry Schein
HSIC
$8.63B
– –
-4,086
HTGC icon
1807
Hercules Capital
HTGC
$3.21B
– –
-10,864
HUT
1808
Hut 8
HUT
$3.89B
– –
-31,000
ICLN icon
1809
iShares Global Clean Energy ETF
ICLN
$1.83B
– –
-11,507
ICVT icon
1810
iShares Convertible Bond ETF
ICVT
$2.92B
– –
-3,711
IDU icon
1811
iShares US Utilities ETF
IDU
$1.64B
– –
-4,037
IFF icon
1812
International Flavors & Fragrances
IFF
$17.3B
– –
-3,251
IOSP icon
1813
Innospec
IOSP
$1.85B
– –
-2,170
IQI icon
1814
Invesco Quality Municipal Securities
IQI
$530M
– –
-11,961
JAZZ icon
1815
Jazz Pharmaceuticals
JAZZ
$8.61B
– –
-4,341
JWN
1816
DELISTED
Nordstrom
JWN
– –
-14,936
KBWB icon
1817
Invesco KBW Bank ETF
KBWB
$5.17B
– –
-26,383
KD icon
1818
Kyndryl
KD
$5.85B
– –
-7,294
KIE icon
1819
State Street SPDR S&P Insurance ETF
KIE
$766M
– –
-18,052
LBRT icon
1820
Liberty Energy
LBRT
$2.47B
– –
-18,202
LNC icon
1821
Lincoln National
LNC
$7.8B
– –
-6,714
MAN icon
1822
ManpowerGroup
MAN
$1.34B
– –
-3,788
MITK icon
1823
Mitek Systems
MITK
$415M
– –
-11,097
MORN icon
1824
Morningstar
MORN
$8.8B
– –
-9,503
MQT icon
1825
BlackRock MuniYield Quality Fund II
MQT
$225M
– –
-11,436
71 72
73
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