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 | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $10M | 0.02% |
503,589
+459,206
| +1,035% | +$9.16M |
|
477
Nasdaq
NDAQ
$54.3B
| $10M | 0.02% |
166,613
+22,264
| +15% | +$1.34M |
|
478
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10M | 0.02% |
115,874
-22,636
| -16% | -$1.96M |
|
479
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $9.97M | 0.02% |
416,294
-7,411
| -2% | -$178K |
|
480
Edwards Lifesciences
EW
$46B
| $9.96M | 0.02% |
107,877
+32,811
| +44% | +$3.03M |
|
481
Ford
F
$45.5B
| $9.95M | 0.02% |
793,596
-23,459
| -3% | -$294K |
|
|
GUG
482
Guggenheim Active Allocation Fund
GUG
$531M
| $9.92M | 0.02% |
664,668
+121,408
| +22% | +$1.81M |
|
483
Vanguard Large-Cap ETF
VV
$44.9B
| $9.91M | 0.02% |
39,715
-1,165
| -3% | -$291K |
|
484
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.85M | 0.02% |
195,828
+4,377
| +2% | +$220K |
|
485
Albemarle
ALB
$8.63B
| $9.84M | 0.02% |
103,032
-6,256
| -6% | -$598K |
|
486
Elevance Health
ELV
$69.1B
| $9.8M | 0.02% |
18,082
+705
| +4% | +$382K |
|
487
Diageo
DEO
$57.9B
| $9.68M | 0.02% |
76,792
-64
| -0.1% | -$8.07K |
|
488
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.68M | 0.02% |
395,334
+14,428
| +4% | +$353K |
|
489
Waters Corp
WAT
$17.4B
| $9.68M | 0.02% |
33,370
+2,119
| +7% | +$615K |
|
490
Uber
UBER
$196B
| $9.64M | 0.02% |
132,625
-37,017
| -22% | -$2.69M |
|
491
Aspen Aerogels
ASPN
$516M
| $9.57M | 0.02% |
401,359
-34,157
| -8% | -$815K |
|
492
Rollins
ROL
$27.3B
| $9.55M | 0.02% |
195,810
-637
| -0.3% | -$31.1K |
|
493
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $9.55M | 0.02% |
48,404
-3,759
| -7% | -$742K |
|
494
Installed Building Products
IBP
$7.21B
| $9.54M | 0.02% |
46,382
+3,987
| +9% | +$820K |
|
495
Cal-Maine
CALM
$5.31B
| $9.5M | 0.02% |
155,391
+23,006
| +17% | +$1.41M |
|
496
Neurocrine Biosciences
NBIX
$14B
| $9.49M | 0.02% |
68,966
+36,799
| +114% | +$5.07M |
|
497
Kroger
KR
$44.3B
| $9.46M | 0.02% |
189,440
-2,140
| -1% | -$107K |
|
498
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.43M | 0.02% |
137,468
+6,481
| +5% | +$445K |
|
499
Corteva
CTVA
$48.7B
| $9.41M | 0.02% |
174,480
+5,557
| +3% | +$300K |
|
|
EIPI
500
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $9.4M | 0.02% |
+505,841
| New | +$9.4M |
|