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 | |
|---|---|---|---|---|---|---|
451
DNP Select Income Fund
DNP
$3.72B
| $11M | 0.02% |
1,339,519
-126,625
| -9% | -$1.04M |
|
452
Matsons
MATX
$3.28B
| $10.9M | 0.02% |
83,092
+5,494
| +7% | +$720K |
|
453
Royal Gold
RGLD
$12.3B
| $10.9M | 0.02% |
86,851
+4,608
| +6% | +$577K |
|
454
Meritage Homes
MTH
$5.59B
| $10.8M | 0.02% |
134,042
+11,374
| +9% | +$920K |
|
455
Cadence Design Systems
CDNS
$92.2B
| $10.8M | 0.02% |
35,227
+6,125
| +21% | +$1.88M |
|
456
CF Industries
CF
$14.1B
| $10.8M | 0.02% |
146,188
+17,880
| +14% | +$1.33M |
|
457
DT Midstream
DTM
$10.9B
| $10.8M | 0.02% |
152,435
+4,538
| +3% | +$322K |
|
458
Spirit AeroSystems
SPR
$4.76B
| $10.8M | 0.02% |
328,854
+11,438
| +4% | +$376K |
|
|
ARCH
459
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | 0.02% |
70,659
+67,802
| +2,373% | +$10.3M |
|
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.8M | 0.02% |
560,945
+488,550
| +675% | +$9.37M |
|
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $10.7M | 0.02% |
252,204
+6,805
| +3% | +$288K |
|
462
Corning
GLW
$64.2B
| $10.7M | 0.02% |
274,847
+48,929
| +22% | +$1.9M |
|
463
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $10.6M | 0.02% |
374,662
+7,286
| +2% | +$206K |
|
464
Vanguard Communication Services ETF
VOX
$5.82B
| $10.6M | 0.02% |
76,699
+10,310
| +16% | +$1.42M |
|
465
Archer Daniels Midland
ADM
$29.5B
| $10.5M | 0.02% |
173,515
+65
| +0% | +$3.93K |
|
466
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.5M | 0.02% |
110,838
-2,273
| -2% | -$215K |
|
467
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $10.4M | 0.02% |
174,129
-398
| -0.2% | -$23.9K |
|
468
Trade Desk
TTD
$22.6B
| $10.4M | 0.02% |
106,454
+13,347
| +14% | +$1.3M |
|
469
MDU Resources
MDU
$3.36B
| $10.4M | 0.02% |
746,911
+58,471
| +8% | +$813K |
|
470
Hershey
HSY
$37.6B
| $10.4M | 0.02% |
56,334
+5,750
| +11% | +$1.06M |
|
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $10.3M | 0.02% |
535,645
+467,209
| +683% | +$8.98M |
|
472
Mercury Insurance
MCY
$4.31B
| $10.3M | 0.02% |
193,540
-3,865
| -2% | -$205K |
|
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.2M | 0.02% |
235,204
+14,691
| +7% | +$636K |
|
474
Wheaton Precious Metals
WPM
$47.9B
| $10.1M | 0.02% |
192,773
-1,864
| -1% | -$97.7K |
|
475
Blackstone Secured Lending
BXSL
$6.62B
| $10.1M | 0.02% |
328,755
+1,799
| +0.6% | +$55.1K |
|