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 | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.05% |
277,205
-78,121
| -22% | -$6.38M |
|
302
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $22.6M | 0.05% |
494,242
+219,471
| +80% | +$10M |
|
303
Vanguard Information Technology ETF
VGT
$101B
| $22.3M | 0.05% |
38,655
-241
| -0.6% | -$139K |
|
304
Booking.com
BKNG
$181B
| $22.2M | 0.05% |
5,615
+116
| +2% | +$460K |
|
305
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $22.1M | 0.05% |
426,003
-7,551
| -2% | -$392K |
|
306
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $21.9M | 0.05% |
484,579
-72,711
| -13% | -$3.29M |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $21.9M | 0.05% |
110,804
-11,877
| -10% | -$2.35M |
|
308
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $21.9M | 0.05% |
696,163
+96,023
| +16% | +$3.02M |
|
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $21.8M | 0.05% |
296,725
+7,601
| +3% | +$560K |
|
310
Blackstone
BX
$135B
| $21.8M | 0.05% |
176,384
+564
| +0.3% | +$69.8K |
|
311
Philip Morris
PM
$253B
| $21.8M | 0.05% |
215,181
-3,653
| -2% | -$370K |
|
312
Verisk Analytics
VRSK
$38.1B
| $21.8M | 0.05% |
80,888
+497
| +0.6% | +$134K |
|
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $21.7M | 0.04% |
567,713
+4,579
| +0.8% | +$175K |
|
314
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $21.6M | 0.04% |
169,464
-29,047
| -15% | -$3.7M |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.3M | 0.04% |
192,957
+3,179
| +2% | +$351K |
|
316
Marathon Petroleum
MPC
$55.1B
| $21.2M | 0.04% |
122,426
+1,147
| +0.9% | +$199K |
|
317
Essex Property Trust
ESS
$17.1B
| $21.2M | 0.04% |
77,773
+1,516
| +2% | +$413K |
|
318
Citigroup
C
$179B
| $20.9M | 0.04% |
329,401
-573
| -0.2% | -$36.4K |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $20.9M | 0.04% |
107,169
+1,097
| +1% | +$214K |
|
320
McKesson
MCK
$87.8B
| $20.8M | 0.04% |
35,562
+832
| +2% | +$486K |
|
321
Steel Dynamics
STLD
$19.8B
| $20.7M | 0.04% |
159,695
+17,277
| +12% | +$2.24M |
|
322
Micron Technology
MU
$151B
| $20.6M | 0.04% |
156,414
-2,209
| -1% | -$291K |
|
323
Yum! Brands
YUM
$41.1B
| $20.5M | 0.04% |
155,067
+1,667
| +1% | +$221K |
|
324
T-Mobile US
TMUS
$273B
| $20.5M | 0.04% |
116,325
+12,070
| +12% | +$2.13M |
|
325
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $20.2M | 0.04% |
786,249
+49,466
| +7% | +$1.27M |
|