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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $7.13M | 0.01% |
88,972
+2,033
| +2% | +$163K |
|
577
Interpublic Group of Companies
IPG
$9.51B
| $7.09M | 0.01% |
243,822
+27,425
| +13% | +$798K |
|
578
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.03M | 0.01% |
139,326
+4,422
| +3% | +$223K |
|
579
Powell Industries
POWL
$3.34B
| $6.98M | 0.01% |
+48,685
| New | +$6.98M |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.95M | 0.01% |
135,582
-1,959
| -1% | -$100K |
|
581
BP
BP
$89.5B
| $6.95M | 0.01% |
192,393
+2,291
| +1% | +$82.7K |
|
582
KeyCorp
KEY
$21.1B
| $6.89M | 0.01% |
485,032
+23,346
| +5% | +$332K |
|
583
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.87M | 0.01% |
204,870
+8,427
| +4% | +$283K |
|
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.84M | 0.01% |
188,634
-615
| -0.3% | -$22.3K |
|
585
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.78M | 0.01% |
132,853
-2,341
| -2% | -$120K |
|
586
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.72M | 0.01% |
135,228
-36,215
| -21% | -$1.8M |
|
587
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.71M | 0.01% |
217,542
-14,653
| -6% | -$452K |
|
588
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.68M | 0.01% |
60,467
+25,254
| +72% | +$2.79M |
|
589
Skechers
SKX
$9.5B
| $6.67M | 0.01% |
96,501
+2,888
| +3% | +$200K |
|
590
Aon
AON
$78.1B
| $6.67M | 0.01% |
22,703
-6,944
| -23% | -$2.04M |
|
591
iShares International Select Dividend ETF
IDV
$5.83B
| $6.66M | 0.01% |
240,763
-116,062
| -33% | -$3.21M |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $6.63M | 0.01% |
312,540
-4,643
| -1% | -$98.5K |
|
|
SYFI
593
AB Short Duration High Yield ETF
SYFI
$821M
| $6.61M | 0.01% |
+188,352
| New | +$6.61M |
|
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.6M | 0.01% |
373,687
-688
| -0.2% | -$12.2K |
|
595
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.59M | 0.01% |
195,319
+3,852
| +2% | +$130K |
|
596
Ametek
AME
$43.3B
| $6.53M | 0.01% |
39,176
-154
| -0.4% | -$25.7K |
|
597
Clearway Energy Class C
CWEN
$3.35B
| $6.53M | 0.01% |
264,341
+23,498
| +10% | +$580K |
|
598
MSC Industrial Direct
MSM
$5.1B
| $6.49M | 0.01% |
81,862
-9,030
| -10% | -$716K |
|
599
Sanofi
SNY
$115B
| $6.49M | 0.01% |
133,746
+9,653
| +8% | +$468K |
|
600
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $6.44M | 0.01% |
246,162
-77,304
| -24% | -$2.02M |
|