Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+1.53%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$48.2B
AUM Growth
+$517M
(+1.1%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99
Top Buys
| 1 |
GE Vernova
GEV
|
$243M |
| 2 |
CarMax
KMX
|
$72.9M |
| 3 |
Zebra Technologies
ZBRA
|
$55M |
| 4 |
Raymond James Financial
RJF
|
$53M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$93M |
| 2 |
RBC Bearings
RBC
|
$83.2M |
| 3 |
GE Aerospace
GE
|
$60.7M |
| 4 |
Align Technology
ALGN
|
$59.3M |
| 5 |
HEICO
HEI
|
$53.9M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $40.2M | 0.08% |
234,021
+232,659
| +17,082% | +$39.9M |
|
227
American Express
AXP
$227B
| $40M | 0.08% |
172,893
+21,835
| +14% | +$5.06M |
|
228
Capital Group Dividend Value ETF
CGDV
$21.1B
| $39.9M | 0.08% |
1,210,564
+206,690
| +21% | +$6.82M |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $39.7M | 0.08% |
1,034,756
+28,374
| +3% | +$1.09M |
|
230
Air Products & Chemicals
APD
$64.5B
| $39.2M | 0.08% |
152,012
-6,860
| -4% | -$1.77M |
|
231
ResMed
RMD
$40.6B
| $39.2M | 0.08% |
204,762
-222,677
| -52% | -$42.6M |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $39.1M | 0.08% |
714,703
+24,887
| +4% | +$1.36M |
|
233
Onto Innovation
ONTO
$5.1B
| $38.3M | 0.08% |
174,480
+154,959
| +794% | +$34M |
|
234
MetLife
MET
$52.9B
| $37.8M | 0.08% |
538,485
-1,061
| -0.2% | -$74.5K |
|
|
ONC
235
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $37.4M | 0.08% |
262,110
+11,243
| +4% | +$1.6M |
|
236
Vertiv
VRT
$47.4B
| $37.1M | 0.08% |
428,650
+394,130
| +1,142% | +$34.1M |
|
237
Dynatrace
DT
$15.1B
| $36.6M | 0.08% |
817,815
-641,225
| -44% | -$28.7M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.5M | 0.08% |
34,693
+761
| +2% | +$800K |
|
239
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $35.5M | 0.07% |
1,207,376
+5,694
| +0.5% | +$168K |
|
240
CVS Health
CVS
$93.6B
| $35.4M | 0.07% |
600,068
-66,214
| -10% | -$3.91M |
|
241
KE Holdings
BEKE
$22.4B
| $35.2M | 0.07% |
2,486,647
+105,407
| +4% | +$1.49M |
|
242
Constellation Brands
STZ
$26.2B
| $35.1M | 0.07% |
136,348
+108
| +0.1% | +$27.8K |
|
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.8M | 0.07% |
587,227
+12,404
| +2% | +$734K |
|
244
Phillips 66
PSX
$53.2B
| $34.6M | 0.07% |
245,363
+33,773
| +16% | +$4.77M |
|
245
Netflix
NFLX
$529B
| $33.5M | 0.07% |
49,600
+1,729
| +4% | +$1.17M |
|
246
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $33.1M | 0.07% |
342,601
+4,570
| +1% | +$442K |
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.1M | 0.07% |
344,161
-4,734
| -1% | -$455K |
|
248
Xylem
XYL
$34.2B
| $32.9M | 0.07% |
242,578
-24,081
| -9% | -$3.27M |
|
249
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $31.8M | 0.07% |
1,432,031
+52,274
| +4% | +$1.16M |
|
250
Nike
NKE
$109B
| $31.7M | 0.07% |
420,835
-28,765
| -6% | -$2.17M |
|