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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.82M | 0.01% |
17,634
+1,542
| +10% | +$421K |
|
677
Ferrari
RACE
$84.3B
| $4.8M | 0.01% |
11,749
+13
| +0.1% | +$5.31K |
|
678
Ligand Pharmaceuticals
LGND
$3.24B
| $4.78M | 0.01% |
56,777
+4,467
| +9% | +$376K |
|
679
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.78M | 0.01% |
84,621
-1,177
| -1% | -$66.4K |
|
680
Cameco
CCJ
$34.6B
| $4.74M | 0.01% |
96,335
+7,464
| +8% | +$367K |
|
681
Tapestry
TPR
$21.9B
| $4.74M | 0.01% |
110,746
+10,030
| +10% | +$429K |
|
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.74M | 0.01% |
140,731
+5,069
| +4% | +$171K |
|
683
Knight Transportation
KNX
$6.76B
| $4.72M | 0.01% |
94,592
+1,641
| +2% | +$81.9K |
|
684
Dollar General
DG
$23.4B
| $4.7M | 0.01% |
35,507
-7,872
| -18% | -$1.04M |
|
685
Church & Dwight Co
CHD
$22.7B
| $4.69M | 0.01% |
45,217
+2,410
| +6% | +$250K |
|
686
Best Buy
BBY
$16.1B
| $4.68M | 0.01% |
55,554
+5,271
| +10% | +$444K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $4.68M | 0.01% |
140,785
-4,208
| -3% | -$140K |
|
688
Boot Barn
BOOT
$5.61B
| $4.66M | 0.01% |
36,148
-11,705
| -24% | -$1.51M |
|
689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.65M | 0.01% |
94,390
-6,549
| -6% | -$323K |
|
690
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.65M | 0.01% |
44,434
+5,799
| +15% | +$606K |
|
691
National Storage Affiliates Trust
NSA
$2.45B
| $4.63M | 0.01% |
112,268
-4,336
| -4% | -$179K |
|
692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.57M | 0.01% |
91,107
+959
| +1% | +$48.2K |
|
693
iShares US Industrials ETF
IYJ
$1.67B
| $4.56M | 0.01% |
38,213
-11,282
| -23% | -$1.35M |
|
694
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.54M | 0.01% |
283,249
+59,397
| +27% | +$952K |
|
695
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.51M | 0.01% |
107,137
-13,931
| -12% | -$587K |
|
696
Invesco Preferred ETF
PGX
$3.97B
| $4.46M | 0.01% |
386,065
+2,942
| +0.8% | +$34K |
|
697
Littelfuse
LFUS
$6.54B
| $4.44M | 0.01% |
17,371
-387
| -2% | -$98.9K |
|
698
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.43M | 0.01% |
76,854
+6,361
| +9% | +$367K |
|
|
WIW
699
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.42M | 0.01% |
519,527
+8,058
| +2% | +$68.6K |
|
700
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.41M | 0.01% |
510,334
-7,230
| -1% | -$62.5K |
|