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 | |
|---|---|---|---|---|---|---|
501
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $9.4M | 0.02% |
164,090
+1,190
| +0.7% | +$68.2K |
|
502
First Solar
FSLR
$21.9B
| $9.31M | 0.02% |
41,309
-3,396
| -8% | -$766K |
|
503
Mercado Libre
MELI
$119B
| $9.31M | 0.02% |
5,664
-33
| -0.6% | -$54.2K |
|
504
BWX Technologies
BWXT
$15.2B
| $9.3M | 0.02% |
97,947
-1,029
| -1% | -$97.8K |
|
505
Novartis
NVS
$245B
| $9.29M | 0.02% |
87,284
+5,644
| +7% | +$601K |
|
506
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.23M | 0.02% |
36,916
+2,561
| +7% | +$641K |
|
507
Worthington Enterprises
WOR
$3.22B
| $9.17M | 0.02% |
193,711
+16,385
| +9% | +$776K |
|
508
Glaukos
GKOS
$5.02B
| $9.15M | 0.02% |
77,309
-2,601
| -3% | -$308K |
|
509
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $9.14M | 0.02% |
+315,899
| New | +$9.14M |
|
510
Schlumberger
SLB
$53.9B
| $9.09M | 0.02% |
192,739
-3,380
| -2% | -$159K |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $9.06M | 0.02% |
158,319
-4,510
| -3% | -$258K |
|
512
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.05M | 0.02% |
304,862
+8,398
| +3% | +$249K |
|
513
KLA
KLAC
$123B
| $8.99M | 0.02% |
10,907
+545
| +5% | +$449K |
|
514
HCA Healthcare
HCA
$92.3B
| $8.96M | 0.02% |
27,874
+6,180
| +28% | +$1.99M |
|
515
ARK Innovation ETF
ARKK
$7.12B
| $8.94M | 0.02% |
203,524
-17,267
| -8% | -$759K |
|
516
Shell
SHEL
$211B
| $8.9M | 0.02% |
123,253
+4,550
| +4% | +$328K |
|
517
PayPal
PYPL
$62.7B
| $8.87M | 0.02% |
152,833
-16,483
| -10% | -$957K |
|
518
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $8.86M | 0.02% |
326,243
-198,745
| -38% | -$5.4M |
|
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.82M | 0.02% |
114,373
+12,767
| +13% | +$985K |
|
520
Unilever
UL
$154B
| $8.75M | 0.02% |
159,169
-3,319
| -2% | -$183K |
|
521
Enova International
ENVA
$2.88B
| $8.7M | 0.02% |
139,735
+3,251
| +2% | +$202K |
|
522
Expedia Group
EXPE
$26.7B
| $8.7M | 0.02% |
69,016
+30,237
| +78% | +$3.81M |
|
523
Equinix
EQIX
$76.4B
| $8.69M | 0.02% |
11,481
+331
| +3% | +$250K |
|
524
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.67M | 0.02% |
184,008
-3,348
| -2% | -$158K |
|
525
Sealed Air
SEE
$4.83B
| $8.66M | 0.02% |
248,878
+74,001
| +42% | +$2.57M |
|