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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.1B
| $20M | 0.04% |
185,964
-5,511
| -3% | -$593K |
|
327
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $19.9M | 0.04% |
430,743
-12,151
| -3% | -$560K |
|
328
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $19.8M | 0.04% |
652,871
+66,109
| +11% | +$2.01M |
|
329
VeriSign
VRSN
$26.4B
| $19.8M | 0.04% |
111,288
-7,611
| -6% | -$1.35M |
|
330
AstraZeneca
AZN
$252B
| $19.3M | 0.04% |
247,666
+6,715
| +3% | +$524K |
|
331
Brown-Forman Class B
BF.B
$13B
| $19.2M | 0.04% |
445,591
-23,324
| -5% | -$1.01M |
|
332
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $19.2M | 0.04% |
161,808
+1,283
| +0.8% | +$152K |
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $19M | 0.04% |
459,697
+19,377
| +4% | +$803K |
|
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $18.7M | 0.04% |
314,547
-83,695
| -21% | -$4.99M |
|
335
AT&T
T
$210B
| $18.7M | 0.04% |
980,110
-89,272
| -8% | -$1.71M |
|
336
Casey's General Stores
CASY
$19.4B
| $18.6M | 0.04% |
48,779
+8,360
| +21% | +$3.19M |
|
337
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.5M | 0.04% |
450,787
-119,033
| -21% | -$4.89M |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $18.5M | 0.04% |
434,935
+13,900
| +3% | +$592K |
|
339
Celanese
CE
$5.09B
| $18.4M | 0.04% |
136,694
-25,149
| -16% | -$3.39M |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $18.4M | 0.04% |
259,808
+1,712
| +0.7% | +$121K |
|
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $18.3M | 0.04% |
380,468
+29,593
| +8% | +$1.42M |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $18.3M | 0.04% |
207,427
+9,547
| +5% | +$841K |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.3M | 0.04% |
267,917
-4,135
| -2% | -$282K |
|
344
Gilead Sciences
GILD
$144B
| $18.2M | 0.04% |
265,438
+69,495
| +35% | +$4.77M |
|
345
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $18.1M | 0.04% |
192,776
+14,259
| +8% | +$1.34M |
|
346
Travelers Companies
TRV
$61.8B
| $18.1M | 0.04% |
88,771
-877
| -1% | -$178K |
|
347
WEC Energy
WEC
$34.6B
| $17.8M | 0.04% |
227,288
+5,843
| +3% | +$458K |
|
348
Old Dominion Freight Line
ODFL
$31.8B
| $17.8M | 0.04% |
100,923
+7,843
| +8% | +$1.39M |
|
349
Occidental Petroleum
OXY
$44.4B
| $17.8M | 0.04% |
282,199
+3,770
| +1% | +$238K |
|
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.8M | 0.04% |
304,943
+17,797
| +6% | +$1.04M |
|