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 | |
|---|---|---|---|---|---|---|
601
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.4M | 0.01% |
74,731
+2,114
| +3% | +$181K |
|
602
Matador Resources
MTDR
$6.16B
| $6.39M | 0.01% |
107,173
-2,745
| -2% | -$164K |
|
603
Simon Property Group
SPG
$58.5B
| $6.33M | 0.01% |
41,718
+1,680
| +4% | +$255K |
|
604
iShares Russell 3000 ETF
IWV
$16.8B
| $6.29M | 0.01% |
20,389
+136
| +0.7% | +$42K |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.27M | 0.01% |
92,828
+402
| +0.4% | +$27.2K |
|
606
TransDigm Group
TDG
$72.5B
| $6.25M | 0.01% |
4,895
+272
| +6% | +$348K |
|
607
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.24M | 0.01% |
25,216
-564
| -2% | -$140K |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $6.22M | 0.01% |
43,621
+38,102
| +690% | +$5.43M |
|
609
Biogen
BIIB
$20.9B
| $6.16M | 0.01% |
26,584
+5,381
| +25% | +$1.25M |
|
610
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.15M | 0.01% |
102,642
-9,741
| -9% | -$584K |
|
611
Spire
SR
$4.5B
| $6.14M | 0.01% |
101,089
+5,606
| +6% | +$340K |
|
612
Motorola Solutions
MSI
$80.3B
| $6.13M | 0.01% |
15,867
+12,875
| +430% | +$4.97M |
|
613
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $6.12M | 0.01% |
55,909
+1,634
| +3% | +$179K |
|
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.12M | 0.01% |
47,646
+265
| +0.6% | +$34K |
|
615
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $6.04M | 0.01% |
107,052
-11,001
| -9% | -$621K |
|
616
Zimmer Biomet
ZBH
$20.3B
| $6.02M | 0.01% |
55,452
-1,476
| -3% | -$160K |
|
617
Johnson Controls International
JCI
$70.5B
| $6.01M | 0.01% |
90,434
+4,752
| +6% | +$316K |
|
618
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.98M | 0.01% |
26,066
+98
| +0.4% | +$22.5K |
|
619
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.98M | 0.01% |
230,457
-36,138
| -14% | -$938K |
|
620
Vanguard Extended Market ETF
VXF
$24.1B
| $5.94M | 0.01% |
35,198
+546
| +2% | +$92.2K |
|
621
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.78M | 0.01% |
317,260
-1,722
| -0.5% | -$31.4K |
|
622
Vanguard Total Bond Market
BND
$135B
| $5.77M | 0.01% |
80,110
-14,251
| -15% | -$1.03M |
|
623
Bank of New York Mellon
BK
$73.3B
| $5.77M | 0.01% |
96,289
-5,203
| -5% | -$312K |
|
624
iShares MBS ETF
MBB
$41.5B
| $5.76M | 0.01% |
62,699
-2,460
| -4% | -$226K |
|
625
Synopsys
SNPS
$71.8B
| $5.73M | 0.01% |
9,630
+151
| +2% | +$89.9K |
|