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
XOP icon
1826
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-11,876
XPEL icon
1827
XPEL
XPEL
$1.47B
– –
-52,477
EIPI
1828
FT Energy Income Partners Enhanced Income ETF
EIPI
$942M
– –
-12,849
TXNM
1829
TXNM Energy Inc
TXNM
$6.42B
– –
-5,095
MRP
1830
Millrose Properties Inc
MRP
$4.96B
– –
-8,459
BERY
1831
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,230
PDCO
1832
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,862
LGTY
1833
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,197
ACAD icon
1834
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-90,864
EXG icon
1835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
– –
-10,261
FHN icon
1836
First Horizon
FHN
$11.9B
– –
-386,529
FTXO icon
1837
First Trust Nasdaq Bank ETF
FTXO
$277M
– –
-10,320
GDEN icon
1838
Golden Entertainment
GDEN
$717M
– –
-106,502
GHYG icon
1839
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-6,505
GMED icon
1840
Globus Medical
GMED
$11.8B
– –
-2,890
GOOD
1841
Gladstone Commercial Corp
GOOD
$511M
– –
-10,613
SPTM icon
1842
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-3,419
STEM icon
1843
Stem
STEM
$127M
– –
-4,458
TCOM icon
1844
Trip.com Group
TCOM
$47.5B
– –
-5,828
TERN icon
1845
Terns Pharmaceuticals
TERN
$4.51B
– –
-13,665
TMFG icon
1846
Motley Fool Global Opportunities ETF
TMFG
$377M
– –
-10,613
TOL icon
1847
Toll Brothers
TOL
$13.1B
– –
-29,681
VCV icon
1848
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-17,630
VNO icon
1849
Vornado Realty Trust
VNO
$6.44B
– –
-17,680
ALKS icon
1850
Alkermes
ALKS
$4.62B
– –
-17,764
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