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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11B
| $5.23M | 0.01% |
58,079
+1,398
| +2% | +$126K |
|
652
NXP Semiconductors
NXPI
$55.3B
| $5.23M | 0.01% |
19,434
+568
| +3% | +$153K |
|
653
RLI Corp
RLI
$6.08B
| $5.2M | 0.01% |
73,902
+3,486
| +5% | +$245K |
|
654
Zscaler
ZS
$43.4B
| $5.19M | 0.01% |
27,008
+1,323
| +5% | +$254K |
|
655
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.18M | 0.01% |
154,816
+16,323
| +12% | +$547K |
|
656
Humana
HUM
$32.9B
| $5.18M | 0.01% |
13,863
-5,075
| -27% | -$1.9M |
|
657
CNA Financial
CNA
$12.8B
| $5.16M | 0.01% |
112,040
+1,436
| +1% | +$66.2K |
|
|
CHI
658
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $5.14M | 0.01% |
441,882
+11,948
| +3% | +$139K |
|
659
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.12M | 0.01% |
55,261
-24,800
| -31% | -$2.3M |
|
660
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.09M | 0.01% |
111,418
+21,704
| +24% | +$992K |
|
661
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.09M | 0.01% |
241,920
+62,685
| +35% | +$1.32M |
|
662
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.05M | 0.01% |
58,798
+3,887
| +7% | +$334K |
|
663
International Flavors & Fragrances
IFF
$16.5B
| $5.03M | 0.01% |
52,844
+11,711
| +28% | +$1.12M |
|
664
Universal Display
OLED
$6.52B
| $5.03M | 0.01% |
23,902
+446
| +2% | +$93.8K |
|
665
Moody's
MCO
$90.8B
| $5.03M | 0.01% |
11,938
-1,116
| -9% | -$470K |
|
666
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.99M | 0.01% |
71,091
+201
| +0.3% | +$14.1K |
|
667
Strategas Macro Momentum ETF
SAMM
$17.2M
| $4.99M | 0.01% |
+200,605
| New | +$4.99M |
|
668
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.98M | 0.01% |
120,004
+6,062
| +5% | +$252K |
|
669
National Fuel Gas
NFG
$7.87B
| $4.96M | 0.01% |
91,479
+3,099
| +4% | +$168K |
|
670
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.95M | 0.01% |
40,589
-750
| -2% | -$91.4K |
|
671
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.92M | 0.01% |
140,405
-839
| -0.6% | -$29.4K |
|
672
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $4.9M | 0.01% |
97,310
-1,878
| -2% | -$94.6K |
|
673
Western Digital
WDC
$33B
| $4.88M | 0.01% |
85,261
-1,856
| -2% | -$106K |
|
674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.85M | 0.01% |
74,725
+3,649
| +5% | +$237K |
|
675
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.83M | 0.01% |
486,557
+164,337
| +51% | +$1.63M |
|