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
LMT icon
201
Lockheed Martin
LMT
$105B
$46.7M 0.08%
100,870
+204
LII icon
202
Lennox International
LII
$16.7B
$46.2M 0.08%
80,627
-10,968
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$46.1M 0.08%
1,306,468
-193,158
BURL icon
204
Burlington
BURL
$17.8B
$45.9M 0.08%
197,285
-15,565
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$11.6B
$45.4M 0.08%
414,349
+29,084
LOW icon
206
Lowe's Companies
LOW
$130B
$44.9M 0.08%
202,572
-457
BJ icon
207
BJs Wholesale Club
BJ
$12.4B
$44.8M 0.08%
415,514
-43,581
CGGO icon
208
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$44.6M 0.08%
1,395,393
+37,854
HLT icon
209
Hilton Worldwide
HLT
$62.7B
$44.6M 0.08%
167,378
+166,094
PTC icon
210
PTC
PTC
$20.9B
$44.5M 0.08%
258,219
-19,425
RJF icon
211
Raymond James Financial
RJF
$31.9B
$43.9M 0.08%
286,410
-22,822
MSI icon
212
Motorola Solutions
MSI
$63.9B
$43.6M 0.08%
103,760
+46,518
MET icon
213
MetLife
MET
$52.4B
$43.4M 0.08%
539,085
-8,743
MS icon
214
Morgan Stanley
MS
$263B
$43.3M 0.08%
307,484
+9,827
MUSA icon
215
Murphy USA
MUSA
$6.82B
$42.8M 0.08%
105,136
-2,146
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$27.2B
$42.7M 0.07%
503,448
+115,637
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$7.4B
$42.7M 0.07%
1,154,988
+88,433
CAVA icon
218
CAVA Group
CAVA
$5.59B
$42.6M 0.07%
506,258
+467,608
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$132B
$42.6M 0.07%
428,982
-33
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$42.2M 0.07%
912,958
+7,196
GGG icon
221
Graco
GGG
$13.5B
$42.1M 0.07%
489,817
-37,392
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$41.5M 0.07%
1,378,369
-15,788
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$41.3M 0.07%
334,571
-6,523
VRT icon
224
Vertiv
VRT
$62.6B
$40.9M 0.07%
318,661
+22,864
ANET icon
225
Arista Networks
ANET
$164B
$40.8M 0.07%
398,509
-47,443
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