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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$21.8B
| $14.3M | 0.03% |
161,855
-5,385
| -3% | -$475K |
|
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $14.1M | 0.03% |
303,214
+18,118
| +6% | +$844K |
|
403
Amkor Technology
AMKR
$6.11B
| $13.8M | 0.03% |
344,213
+28,874
| +9% | +$1.16M |
|
404
Digital Realty Trust
DLR
$59.4B
| $13.7M | 0.03% |
89,871
+13,245
| +17% | +$2.01M |
|
405
CSX Corp
CSX
$59.5B
| $13.6M | 0.03% |
407,659
-11,465
| -3% | -$384K |
|
406
Altria Group
MO
$111B
| $13.6M | 0.03% |
297,871
-58,454
| -16% | -$2.66M |
|
407
Old Republic International
ORI
$9.84B
| $13.6M | 0.03% |
438,920
-3,195
| -0.7% | -$98.7K |
|
408
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $13.4M | 0.03% |
311,346
-74,265
| -19% | -$3.2M |
|
409
Atmos Energy
ATO
$26.3B
| $13.4M | 0.03% |
114,808
+338
| +0.3% | +$39.4K |
|
410
Electronic Arts
EA
$42.4B
| $13.3M | 0.03% |
95,611
+4,763
| +5% | +$664K |
|
411
Prudential Financial
PRU
$37.2B
| $13.3M | 0.03% |
113,129
-1,096
| -1% | -$128K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 0.03% |
109,709
-18,428
| -14% | -$2.23M |
|
413
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.1M | 0.03% |
191,246
-1,582
| -0.8% | -$108K |
|
414
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.1M | 0.03% |
49,915
-28,898
| -37% | -$7.59M |
|
415
Dover
DOV
$24.1B
| $13.1M | 0.03% |
72,408
+10,995
| +18% | +$1.98M |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.9M | 0.03% |
70,944
-5,278
| -7% | -$963K |
|
417
Cincinnati Financial
CINF
$23.8B
| $12.9M | 0.03% |
109,487
+15,128
| +16% | +$1.79M |
|
418
IQVIA
IQV
$31.4B
| $12.8M | 0.03% |
60,665
+539
| +0.9% | +$114K |
|
|
CNR
419
Core Natural Resources, Inc.
CNR
$3.72B
| $12.8M | 0.03% |
125,344
+2,202
| +2% | +$225K |
|
420
CrowdStrike
CRWD
$107B
| $12.7M | 0.03% |
33,172
-575
| -2% | -$220K |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $12.5M | 0.03% |
94,646
-4,817
| -5% | -$636K |
|
422
Avery Dennison
AVY
$12.8B
| $12.5M | 0.03% |
57,114
+884
| +2% | +$193K |
|
423
Boston Scientific
BSX
$155B
| $12.5M | 0.03% |
161,961
-4,072
| -2% | -$314K |
|
424
Kinder Morgan
KMI
$60.4B
| $12.4M | 0.03% |
625,639
+11,090
| +2% | +$220K |
|
425
InterDigital
IDCC
$7.84B
| $12.4M | 0.03% |
106,378
+104,462
| +5,452% | +$12.2M |
|