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 | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.7B
| $25.4M | 0.05% |
112,120
-19,953
| -15% | -$4.51M |
|
277
iShares Silver Trust
SLV
$20.3B
| $25.4M | 0.05% |
954,377
-33,590
| -3% | -$892K |
|
278
Vertex Pharmaceuticals
VRTX
$101B
| $25.2M | 0.05% |
53,763
-2,114
| -4% | -$991K |
|
279
CME Group
CME
$94.6B
| $25.1M | 0.05% |
127,893
-1,234
| -1% | -$243K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $25.1M | 0.05% |
344,667
+10,668
| +3% | +$776K |
|
281
United Rentals
URI
$62.4B
| $24.6M | 0.05% |
38,097
+11,944
| +46% | +$7.72M |
|
282
American Tower
AMT
$90.7B
| $24.6M | 0.05% |
126,493
-29,156
| -19% | -$5.67M |
|
283
Newmont
NEM
$83.2B
| $24.3M | 0.05% |
581,260
+80,049
| +16% | +$3.35M |
|
|
WIRE
284
DELISTED
Encore Wire Corp
WIRE
| $24.2M | 0.05% |
83,457
+6,700
| +9% | +$1.94M |
|
285
VICI Properties
VICI
$35.5B
| $24M | 0.05% |
836,544
+96,659
| +13% | +$2.77M |
|
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $24M | 0.05% |
431,628
+11,673
| +3% | +$648K |
|
287
Becton Dickinson
BDX
$54.9B
| $23.9M | 0.05% |
102,175
-1,139
| -1% | -$266K |
|
288
Bristol-Myers Squibb
BMY
$95.1B
| $23.8M | 0.05% |
574,250
-272,404
| -32% | -$11.3M |
|
289
Republic Services
RSG
$71.2B
| $23.8M | 0.05% |
122,641
+4,622
| +4% | +$898K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.8M | 0.05% |
310,375
-25,147
| -7% | -$1.93M |
|
291
Southern Company
SO
$99.9B
| $23.8M | 0.05% |
306,737
-12,926
| -4% | -$1M |
|
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $23.5M | 0.05% |
219,622
+8,359
| +4% | +$894K |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $23.5M | 0.05% |
1,351,529
-14,670
| -1% | -$255K |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 0.05% |
303,154
-4,384
| -1% | -$339K |
|
295
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23.3M | 0.05% |
458,772
+112,296
| +32% | +$5.71M |
|
296
Vanguard Real Estate ETF
VNQ
$34.5B
| $23.3M | 0.05% |
278,469
-46,402
| -14% | -$3.89M |
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $23.2M | 0.05% |
112,963
-7,162
| -6% | -$1.47M |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $23M | 0.05% |
629,692
-46,589
| -7% | -$1.7M |
|
299
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22.9M | 0.05% |
488,950
+9,222
| +2% | +$431K |
|
300
T Rowe Price
TROW
$23.8B
| $22.7M | 0.05% |
196,896
-18,144
| -8% | -$2.09M |
|