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 | |
|---|---|---|---|---|---|---|
351
Invesco Total Return Bond ETF
GTO
$1.93B
| $17.6M | 0.04% |
379,873
+44,069
| +13% | +$2.04M |
|
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $17.6M | 0.04% |
161,806
+2,080
| +1% | +$226K |
|
353
lululemon athletica
LULU
$19.7B
| $17.4M | 0.04% |
58,359
+11,126
| +24% | +$3.32M |
|
354
A.O. Smith
AOS
$10.1B
| $17.4M | 0.04% |
212,965
-7,894
| -4% | -$646K |
|
355
Keurig Dr Pepper
KDP
$37B
| $17.3M | 0.04% |
519,377
+19,297
| +4% | +$645K |
|
356
Aflac
AFL
$56.8B
| $17.3M | 0.04% |
194,123
-1,553
| -0.8% | -$139K |
|
357
Franco-Nevada
FNV
$38B
| $17.2M | 0.04% |
145,231
+651
| +0.5% | +$77.2K |
|
358
Prologis
PLD
$103B
| $17.2M | 0.04% |
152,984
+19,877
| +15% | +$2.23M |
|
359
Williams Companies
WMB
$71.8B
| $17.1M | 0.04% |
402,082
-4,829
| -1% | -$205K |
|
360
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17M | 0.04% |
113,033
+2,389
| +2% | +$359K |
|
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $17M | 0.04% |
725,600
+454,679
| +168% | +$10.6M |
|
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $16.9M | 0.04% |
248,746
+526
| +0.2% | +$35.8K |
|
363
Quanta Services
PWR
$58.3B
| $16.9M | 0.04% |
66,409
+2,043
| +3% | +$519K |
|
364
Brown & Brown
BRO
$30.6B
| $16.8M | 0.03% |
188,143
+1,240
| +0.7% | +$111K |
|
365
Boise Cascade
BCC
$3.19B
| $16.8M | 0.03% |
141,058
+11,034
| +8% | +$1.32M |
|
366
Cencora
COR
$58B
| $16.7M | 0.03% |
74,142
-10,404
| -12% | -$2.34M |
|
367
Fidelity Total Bond ETF
FBND
$20.7B
| $16.6M | 0.03% |
370,415
-11,190
| -3% | -$503K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $16.6M | 0.03% |
1,262,008
+127,937
| +11% | +$1.69M |
|
369
Intuitive Surgical
ISRG
$166B
| $16.2M | 0.03% |
36,490
+12,849
| +54% | +$5.72M |
|
370
Colgate-Palmolive
CL
$66.9B
| $16.2M | 0.03% |
167,072
+1,823
| +1% | +$177K |
|
371
DuPont de Nemours
DD
$32.1B
| $16.2M | 0.03% |
201,306
-12,183
| -6% | -$981K |
|
372
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.2M | 0.03% |
332,158
-2,518
| -0.8% | -$123K |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $16.2M | 0.03% |
143,973
+3,133
| +2% | +$352K |
|
374
WisdomTree US MidCap Fund
EZM
$815M
| $16.1M | 0.03% |
278,937
+9,829
| +4% | +$568K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $16.1M | 0.03% |
135,174
+1,214
| +0.9% | +$144K |
|