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
NEE icon
176
NextEra Energy
NEE
$175B
$54.9M 0.1%
790,346
+96,366
FOUR icon
177
Shift4
FOUR
$4.97B
$54.8M 0.1%
552,430
-28,384
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$54.7M 0.1%
973,411
-2,125
BA icon
179
Boeing
BA
$148B
$54.5M 0.1%
260,278
+15,584
UNH icon
180
UnitedHealth
UNH
$301B
$53.8M 0.09%
172,531
-265,446
XLRE icon
181
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$53M 0.09%
1,279,948
+18,875
AMD icon
182
Advanced Micro Devices
AMD
$404B
$52.7M 0.09%
371,587
-10,549
TYL icon
183
Tyler Technologies
TYL
$20.1B
$52.1M 0.09%
87,831
-6,898
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$51.7M 0.09%
282,740
-6,288
RMD icon
185
ResMed
RMD
$36.8B
$51.4M 0.09%
199,359
-15,435
CDW icon
186
CDW
CDW
$19.1B
$51.2M 0.09%
286,713
-21,946
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$9.04B
$51M 0.09%
1,141,242
+38,742
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$50.9M 0.09%
640,398
+16,207
MKTX icon
189
MarketAxess Holdings
MKTX
$6.47B
$50.5M 0.09%
226,300
-2,556
HEI icon
190
HEICO Corp
HEI
$44.2B
$50.4M 0.09%
153,660
-11,111
FERG icon
191
Ferguson
FERG
$48.8B
$50.1M 0.09%
230,204
-15,275
EQH icon
192
Equitable Holdings
EQH
$12.9B
$50.1M 0.09%
892,667
+206,047
EFX icon
193
Equifax
EFX
$25.3B
$49.6M 0.09%
191,109
-13,987
BROS icon
194
Dutch Bros
BROS
$7.03B
$49.4M 0.09%
723,100
-24,412
TSCO icon
195
Tractor Supply
TSCO
$29.7B
$49.2M 0.09%
933,016
-143,500
PM icon
196
Philip Morris
PM
$242B
$48.8M 0.09%
267,920
+2,090
UBER icon
197
Uber
UBER
$191B
$48.8M 0.09%
522,948
+283,978
WSO icon
198
Watsco Inc
WSO
$14.1B
$47.6M 0.08%
107,702
-223
TXRH icon
199
Texas Roadhouse
TXRH
$11.1B
$47.4M 0.08%
253,127
-20,524
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$47.4M 0.08%
260,888
+15,643
6 7
8
9 10