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 | 10.12% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $31.3M | 0.07% |
322,279
-196
| -0.1% | -$19.1K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $31.1M | 0.06% |
291,447
+85
| +0% | +$9.06K |
|
253
Crocs
CROX
$4.72B
| $30.9M | 0.06% |
211,548
+17,424
| +9% | +$2.54M |
|
254
Nucor
NUE
$33.8B
| $30.8M | 0.06% |
194,724
+2,722
| +1% | +$430K |
|
255
American Water Works
AWK
$28B
| $29.7M | 0.06% |
230,191
+842
| +0.4% | +$109K |
|
256
Capital Group Core Equity ETF
CGUS
$7.01B
| $29.6M | 0.06% |
916,428
+2,894
| +0.3% | +$93.3K |
|
257
FedEx
FDX
$53.7B
| $29.3M | 0.06% |
97,870
-11,003
| -10% | -$3.3M |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.3M | 0.06% |
54,743
-1,523
| -3% | -$815K |
|
259
Mondelez International
MDLZ
$79.9B
| $29.3M | 0.06% |
447,105
+7,953
| +2% | +$520K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.2M | 0.06% |
229,519
-5,546
| -2% | -$705K |
|
261
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $28.6M | 0.06% |
1,295,390
-4,106
| -0.3% | -$90.5K |
|
262
Norfolk Southern
NSC
$62.3B
| $28.5M | 0.06% |
132,758
-1,255
| -0.9% | -$269K |
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $28.2M | 0.06% |
491,699
+27,426
| +6% | +$1.57M |
|
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $27.3M | 0.06% |
626,401
+125,640
| +25% | +$5.47M |
|
265
Carrier Global
CARR
$55.8B
| $27.2M | 0.06% |
431,725
-84,195
| -16% | -$5.31M |
|
266
Morgan Stanley
MS
$236B
| $27.2M | 0.06% |
280,125
+48,564
| +21% | +$4.72M |
|
267
General Dynamics
GD
$86.8B
| $27.2M | 0.06% |
93,639
-118
| -0.1% | -$34.2K |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $26.9M | 0.06% |
804,696
+89,705
| +13% | +$2.99M |
|
269
3M
MMM
$82.7B
| $26.7M | 0.06% |
261,008
-26,741
| -9% | -$2.73M |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 0.05% |
216,657
-4,539
| -2% | -$549K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26M | 0.05% |
823,419
+34,892
| +4% | +$1.1M |
|
272
Weyerhaeuser
WY
$18.9B
| $25.8M | 0.05% |
910,432
-22,371
| -2% | -$635K |
|
273
Dow Inc
DOW
$17.4B
| $25.8M | 0.05% |
486,209
+37,340
| +8% | +$1.98M |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $25.7M | 0.05% |
140,945
+2,230
| +2% | +$407K |
|
275
Alibaba
BABA
$323B
| $25.4M | 0.05% |
352,301
+19,595
| +6% | +$1.41M |
|