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 | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $8.64M | 0.02% |
26,149
-485
| -2% | -$160K |
|
527
Invesco CEF Income Composite ETF
PCEF
$845M
| $8.63M | 0.02% |
458,328
+42,060
| +10% | +$792K |
|
528
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.62M | 0.02% |
96,022
+30,194
| +46% | +$2.71M |
|
529
Baxter International
BAX
$12.3B
| $8.56M | 0.02% |
255,789
+21,923
| +9% | +$733K |
|
530
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.51M | 0.02% |
32,833
+43
| +0.1% | +$11.2K |
|
531
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $8.5M | 0.02% |
183,434
-3,440
| -2% | -$159K |
|
532
Canadian Pacific Kansas City
CP
$68.4B
| $8.48M | 0.02% |
107,766
+2,969
| +3% | +$234K |
|
533
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $8.48M | 0.02% |
92,379
+1,717
| +2% | +$158K |
|
534
Allstate
ALL
$52.7B
| $8.37M | 0.02% |
52,394
-503
| -1% | -$80.3K |
|
535
Agilent Technologies
A
$35.2B
| $8.23M | 0.02% |
63,471
+9,569
| +18% | +$1.24M |
|
536
Oneok
OKE
$46.2B
| $8.22M | 0.02% |
100,847
+1,647
| +2% | +$134K |
|
537
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.16M | 0.02% |
119,523
-40,085
| -25% | -$2.74M |
|
538
Spotify
SPOT
$145B
| $8.13M | 0.02% |
25,909
-2,012
| -7% | -$631K |
|
|
CHW
539
Calamos Global Dynamic Income Fund
CHW
$473M
| $8.12M | 0.02% |
1,183,482
+44,245
| +4% | +$304K |
|
540
Keysight
KEYS
$29.3B
| $8.1M | 0.02% |
59,229
+4,479
| +8% | +$613K |
|
541
Arch Capital
ACGL
$33.8B
| $8.1M | 0.02% |
80,242
+2,991
| +4% | +$302K |
|
542
Public Storage
PSA
$50.7B
| $8.05M | 0.02% |
27,972
+2,657
| +10% | +$764K |
|
543
Northrop Grumman
NOC
$83B
| $7.99M | 0.02% |
18,338
+3,726
| +25% | +$1.62M |
|
544
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.99M | 0.02% |
64,770
-1,520
| -2% | -$187K |
|
545
Select Medical
SEM
$1.54B
| $7.98M | 0.02% |
422,368
+34,295
| +9% | +$648K |
|
|
546
Align Technology
ALGN
$9.64B
| $7.96M | 0.02% |
32,984
-245,717
| -88% | -$59.3M |
|
547
Enovix
ENVX
$1.99B
| $7.93M | 0.02% |
586,344
+36,913
| +7% | +$499K |
|
548
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.91M | 0.02% |
253,865
-3,956
| -2% | -$123K |
|
549
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.86M | 0.02% |
130,784
+10,241
| +8% | +$615K |
|
550
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $7.81M | 0.02% |
193,119
+4,375
| +2% | +$177K |
|