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
RMD icon
201
ResMed
RMD
$36.7B
$43.4M 0.07%
158,447
-40,912
ELF icon
202
e.l.f. Beauty
ELF
$4.79B
$43.1M 0.07%
325,281
+34,015
MU icon
203
Micron Technology
MU
$264B
$42.9M 0.07%
256,200
+8,271
WSO icon
204
Watsco Inc
WSO
$14.4B
$42.7M 0.07%
105,536
-2,166
HLT icon
205
Hilton Worldwide
HLT
$65.1B
$42.6M 0.07%
164,020
-3,358
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$42.2M 0.07%
904,172
-8,786
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$42.1M 0.07%
149,492
+6,831
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.49B
$41.8M 0.07%
904,500
-236,742
FERG icon
209
Ferguson
FERG
$50.7B
$41.6M 0.07%
185,425
-44,779
FIS icon
210
Fidelity National Information Services
FIS
$34B
$41.6M 0.07%
631,014
-103,004
NSC icon
211
Norfolk Southern
NSC
$66B
$41.2M 0.07%
137,007
-665
MUSA icon
212
Murphy USA
MUSA
$7.31B
$40.7M 0.07%
104,715
-421
C icon
213
Citigroup
C
$191B
$40.5M 0.07%
398,810
-193
BROS icon
214
Dutch Bros
BROS
$7.78B
$40.2M 0.06%
767,575
+44,475
HEI icon
215
HEICO Corp
HEI
$43.1B
$39.4M 0.06%
122,155
-31,505
EFX icon
216
Equifax
EFX
$25.7B
$39M 0.06%
152,000
-39,109
RJF icon
217
Raymond James Financial
RJF
$31.2B
$38.8M 0.06%
225,041
-61,369
XT icon
218
iShares Future Exponential Technologies ETF
XT
$3.7B
$38.6M 0.06%
536,075
+243,490
SPOT icon
219
Spotify
SPOT
$115B
$38.2M 0.06%
54,787
+9,012
DELL icon
220
Dell
DELL
$89.6B
$38.2M 0.06%
269,530
+87,825
MET icon
221
MetLife
MET
$51.1B
$38.2M 0.06%
463,184
-75,901
CHDN icon
222
Churchill Downs
CHDN
$7.78B
$37.9M 0.06%
391,016
-174,797
MUB icon
223
iShares National Muni Bond ETF
MUB
$41.4B
$37.9M 0.06%
356,037
+5,459
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$37.9M 0.06%
290,746
+21,106
VRSN icon
225
VeriSign
VRSN
$23.2B
$37.8M 0.06%
135,111
+24,541
7 8
9
10 11