Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+10.69%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
+$1B
Cap. Flow %
1.75%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$318M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$158M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$115M
4
META icon
Meta Platforms (Facebook)
META
$93.4M
5
DHR icon
Danaher
DHR
$80.2M

Top Sells

1
FAST icon
Fastenal
FAST
$103M
2
ORLY icon
O'Reilly Automotive
ORLY
$86.7M
3
UNH icon
UnitedHealth
UNH
$82.8M
4
GEV icon
GE Vernova
GEV
$68M
5
MANH icon
Manhattan Associates
MANH
$40.2M

Sector Composition

1 Technology 18.09%
2 Financials 13.98%
3 Industrials 10.72%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$108B
$46.7M 0.08%
100,870
+204
+0.2% +$94.5K
LII icon
202
Lennox International
LII
$20.3B
$46.2M 0.08%
80,627
-10,968
-12% -$6.29M
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$46.1M 0.08%
1,306,468
-193,158
-13% -$6.81M
BURL icon
204
Burlington
BURL
$18.4B
$45.9M 0.08%
197,285
-15,565
-7% -$3.62M
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$11.2B
$45.4M 0.08%
414,349
+29,084
+8% +$3.19M
LOW icon
206
Lowe's Companies
LOW
$151B
$44.9M 0.08%
202,572
-457
-0.2% -$101K
BJ icon
207
BJs Wholesale Club
BJ
$12.8B
$44.8M 0.08%
415,514
-43,581
-9% -$4.7M
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$44.6M 0.08%
1,395,393
+37,854
+3% +$1.21M
HLT icon
209
Hilton Worldwide
HLT
$64B
$44.6M 0.08%
167,378
+166,094
+12,936% +$44.2M
PTC icon
210
PTC
PTC
$25.6B
$44.5M 0.08%
258,219
-19,425
-7% -$3.35M
RJF icon
211
Raymond James Financial
RJF
$33B
$43.9M 0.08%
286,410
-22,822
-7% -$3.5M
MSI icon
212
Motorola Solutions
MSI
$79.8B
$43.6M 0.08%
103,760
+46,518
+81% +$19.6M
MET icon
213
MetLife
MET
$52.9B
$43.4M 0.08%
539,085
-8,743
-2% -$703K
MS icon
214
Morgan Stanley
MS
$236B
$43.3M 0.08%
307,484
+9,827
+3% +$1.38M
MUSA icon
215
Murphy USA
MUSA
$7.47B
$42.8M 0.08%
105,136
-2,146
-2% -$873K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$42.7M 0.07%
503,448
+115,637
+30% +$9.81M
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$7.01B
$42.7M 0.07%
1,154,988
+88,433
+8% +$3.27M
CAVA icon
218
CAVA Group
CAVA
$7.73B
$42.6M 0.07%
506,258
+467,608
+1,210% +$39.4M
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.6M 0.07%
428,982
-33
-0% -$3.27K
IUSB icon
220
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$42.2M 0.07%
912,958
+7,196
+0.8% +$333K
GGG icon
221
Graco
GGG
$14.2B
$42.1M 0.07%
489,817
-37,392
-7% -$3.21M
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$41.5M 0.07%
1,378,369
-15,788
-1% -$475K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$41.3M 0.07%
334,571
-6,523
-2% -$806K
VRT icon
224
Vertiv
VRT
$47.4B
$40.9M 0.07%
318,661
+22,864
+8% +$2.94M
ANET icon
225
Arista Networks
ANET
$180B
$40.8M 0.07%
398,509
-47,443
-11% -$4.85M
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