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 | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $12.4M | 0.03% |
604,298
+448,501
| +288% | +$9.17M |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.3M | 0.03% |
84,712
-6,288
| -7% | -$916K |
|
428
Truist Financial
TFC
$58.2B
| $12.3M | 0.03% |
317,090
-276,926
| -47% | -$10.8M |
|
429
Devon Energy
DVN
$22.5B
| $12.3M | 0.03% |
259,338
+30,028
| +13% | +$1.42M |
|
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 0.03% |
145,624
-2,890
| -2% | -$243K |
|
431
Factset
FDS
$13.7B
| $12.2M | 0.03% |
29,878
-399
| -1% | -$163K |
|
|
SGI
432
Somnigroup International Inc.
SGI
$17.9B
| $12.1M | 0.03% |
255,343
+21,070
| +9% | +$997K |
|
433
Kenvue
KVUE
$35.4B
| $12.1M | 0.03% |
664,888
+9,601
| +1% | +$175K |
|
434
Exact Sciences
EXAS
$10.4B
| $12M | 0.02% |
283,374
-13,503
| -5% | -$571K |
|
435
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 0.02% |
44,643
-1,463
| -3% | -$389K |
|
436
PPG Industries
PPG
$24.6B
| $11.8M | 0.02% |
94,098
-748
| -0.8% | -$94.2K |
|
437
Leidos
LDOS
$23.1B
| $11.8M | 0.02% |
80,899
-1,963
| -2% | -$286K |
|
438
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $11.6M | 0.02% |
174,707
-2,966
| -2% | -$197K |
|
439
Cummins
CMI
$55.8B
| $11.6M | 0.02% |
41,910
+350
| +0.8% | +$96.9K |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11.5M | 0.02% |
107,369
-83
| -0.1% | -$8.89K |
|
441
Super Micro Computer
SMCI
$26.1B
| $11.5M | 0.02% |
140,040
+11,260
| +9% | +$923K |
|
442
WaFd
WAFD
$2.47B
| $11.4M | 0.02% |
399,807
-10,727
| -3% | -$307K |
|
443
Gentex
GNTX
$6.15B
| $11.3M | 0.02% |
335,951
+10,839
| +3% | +$365K |
|
444
Palantir
PLTR
$396B
| $11.3M | 0.02% |
445,964
+87,762
| +25% | +$2.22M |
|
445
Marriott International Class A Common Stock
MAR
$71.2B
| $11.3M | 0.02% |
46,690
-15,474
| -25% | -$3.74M |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.3M | 0.02% |
182,731
+48,348
| +36% | +$2.98M |
|
447
Freeport-McMoran
FCX
$64.4B
| $11.2M | 0.02% |
231,253
+38,216
| +20% | +$1.86M |
|
448
Coterra Energy
CTRA
$18.6B
| $11.2M | 0.02% |
420,547
+8,271
| +2% | +$221K |
|
449
General Mills
GIS
$26.7B
| $11.1M | 0.02% |
175,177
+2,997
| +2% | +$190K |
|
450
Cheniere Energy
LNG
$52.1B
| $11M | 0.02% |
63,049
-558
| -0.9% | -$97.6K |
|