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 | |
|---|---|---|---|---|---|---|
626
iShares TIPS Bond ETF
TIP
$14B
| $5.7M | 0.01% |
53,382
-4,270
| -7% | -$456K |
|
627
Cardinal Health
CAH
$35.6B
| $5.67M | 0.01% |
57,633
-33,439
| -37% | -$3.29M |
|
628
iShares US Medical Devices ETF
IHI
$4.24B
| $5.66M | 0.01% |
101,034
-5,377
| -5% | -$301K |
|
629
Alaska Air
ALK
$7.22B
| $5.64M | 0.01% |
139,595
+1,711
| +1% | +$69.1K |
|
630
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $5.64M | 0.01% |
144,282
+3,047
| +2% | +$119K |
|
631
Shopify
SHOP
$185B
| $5.64M | 0.01% |
85,359
-9,577
| -10% | -$633K |
|
632
Mettler-Toledo International
MTD
$25.8B
| $5.61M | 0.01% |
4,013
+211
| +6% | +$295K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.6M | 0.01% |
148,896
-5,537
| -4% | -$208K |
|
634
Ulta Beauty
ULTA
$23.1B
| $5.6M | 0.01% |
14,509
+2,432
| +20% | +$938K |
|
635
Iron Mountain
IRM
$28.8B
| $5.6M | 0.01% |
62,451
+137
| +0.2% | +$12.3K |
|
636
Murphy Oil
MUR
$3.72B
| $5.59M | 0.01% |
135,668
-352
| -0.3% | -$14.5K |
|
637
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.52M | 0.01% |
55,483
-8,356
| -13% | -$831K |
|
638
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.5M | 0.01% |
113,994
+11,442
| +11% | +$552K |
|
639
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.49M | 0.01% |
180,247
-561
| -0.3% | -$17.1K |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.48M | 0.01% |
48,564
+87
| +0.2% | +$9.82K |
|
|
IBTE
641
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.45M | 0.01% |
227,353
-14,164
| -6% | -$340K |
|
642
W.W. Grainger
GWW
$47.5B
| $5.43M | 0.01% |
6,022
-289
| -5% | -$261K |
|
643
Cadence Bank
CADE
$6.94B
| $5.42M | 0.01% |
191,606
+62,480
| +48% | +$1.77M |
|
644
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.37M | 0.01% |
93,737
+7,206
| +8% | +$413K |
|
645
Clearwater Analytics
CWAN
$5.88B
| $5.36M | 0.01% |
289,439
-10,456
| -3% | -$194K |
|
646
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.34M | 0.01% |
65,099
+4,729
| +8% | +$388K |
|
647
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $5.31M | 0.01% |
246,336
+3,210
| +1% | +$69.2K |
|
648
Bloom Energy
BE
$14.7B
| $5.31M | 0.01% |
433,545
+19,864
| +5% | +$243K |
|
|
XIFR
649
XPLR Infrastructure, LP
XIFR
$919M
| $5.29M | 0.01% |
191,406
+8,802
| +5% | +$243K |
|
650
Global X US Preferred ETF
PFFD
$2.36B
| $5.23M | 0.01% |
265,920
-1,152
| -0.4% | -$22.7K |
|