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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$21.7B
| $16M | 0.03% |
60,159
-510
| -0.8% | -$136K |
|
377
Kimberly-Clark
KMB
$42.9B
| $16M | 0.03% |
115,478
+4,967
| +4% | +$686K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $15.9M | 0.03% |
202,069
+6,100
| +3% | +$481K |
|
379
Steris
STE
$24.3B
| $15.8M | 0.03% |
71,943
-4,130
| -5% | -$907K |
|
380
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $15.8M | 0.03% |
345,645
+15,262
| +5% | +$696K |
|
381
Commercial Metals
CMC
$6.59B
| $15.7M | 0.03% |
286,007
+22,628
| +9% | +$1.24M |
|
382
VanEck Gold Miners ETF
GDX
$20.6B
| $15.6M | 0.03% |
460,682
-13,762
| -3% | -$467K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $15.6M | 0.03% |
39,834
-384
| -1% | -$150K |
|
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.5M | 0.03% |
303,430
+15,943
| +6% | +$817K |
|
385
VanEck Semiconductor ETF
SMH
$28.5B
| $15.3M | 0.03% |
58,605
+6,002
| +11% | +$1.56M |
|
386
LKQ Corp
LKQ
$8.24B
| $15.2M | 0.03% |
366,172
-9,897
| -3% | -$412K |
|
387
Ares Capital
ARCC
$15.8B
| $15.2M | 0.03% |
727,745
+36,759
| +5% | +$766K |
|
388
Fortinet
FTNT
$60.7B
| $15.2M | 0.03% |
251,583
-400,259
| -61% | -$24.1M |
|
389
Cintas
CTAS
$81.3B
| $15.2M | 0.03% |
86,560
-248,124
| -74% | -$43.4M |
|
390
Capital One
COF
$142B
| $15.1M | 0.03% |
109,027
-478
| -0.4% | -$66.2K |
|
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $15M | 0.03% |
507,742
+12,405
| +3% | +$367K |
|
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $14.7M | 0.03% |
120,109
-830
| -0.7% | -$102K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.7M | 0.03% |
96,507
-3,826
| -4% | -$583K |
|
394
Dimensional US High Profitability ETF
DUHP
$9.4B
| $14.7M | 0.03% |
459,234
+17,072
| +4% | +$546K |
|
395
Kraft Heinz
KHC
$31.3B
| $14.7M | 0.03% |
455,619
+69,580
| +18% | +$2.24M |
|
396
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $14.7M | 0.03% |
143,215
+11,059
| +8% | +$1.13M |
|
397
GE HealthCare
GEHC
$35.4B
| $14.4M | 0.03% |
184,805
+6,610
| +4% | +$515K |
|
398
SM Energy
SM
$3.07B
| $14.4M | 0.03% |
332,134
+29,063
| +10% | +$1.26M |
|
399
Enphase Energy
ENPH
$4.97B
| $14.3M | 0.03% |
143,737
-3,712
| -3% | -$370K |
|
400
Rockwell Automation
ROK
$38.8B
| $14.3M | 0.03% |
51,868
+2,377
| +5% | +$654K |
|