Baird Financial Group

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
Cap. Flow
+$541M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99

Top Buys

1
GEV icon
GE Vernova
GEV
+$243M
2
KMX icon
CarMax
KMX
+$72.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$55M
4
RJF icon
Raymond James Financial
RJF
+$53M
5
META icon
Meta Platforms (Facebook)
META
+$51.7M

Top Sells

1
PFE icon
Pfizer
PFE
+$93M
2
RBC icon
RBC Bearings
RBC
+$83.2M
3
GE icon
GE Aerospace
GE
+$60.7M
4
ALGN icon
Align Technology
ALGN
+$59.3M
5
HEI icon
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
AAON icon
701
Aaon
AAON
$6.79B
$4.37M 0.01%
50,146
+45,717
+1,032% +$3.99M
STX icon
702
Seagate
STX
$42.3B
$4.36M 0.01%
42,230
+21,977
+109% +$2.27M
COCO icon
703
Vita Coco
COCO
$2.19B
$4.36M 0.01%
156,569
-5,671
-3% -$158K
IRTC icon
704
iRhythm Technologies
IRTC
$5.86B
$4.34M 0.01%
40,287
-1,475
-4% -$159K
BN icon
705
Brookfield
BN
$103B
$4.28M 0.01%
102,923
+390
+0.4% +$16.2K
BC icon
706
Brunswick
BC
$4.32B
$4.28M 0.01%
58,747
-120
-0.2% -$8.73K
CACI icon
707
CACI
CACI
$10.8B
$4.27M 0.01%
9,938
+8,806
+778% +$3.79M
MEDP icon
708
Medpace
MEDP
$13.8B
$4.27M 0.01%
+10,379
New +$4.27M
BXP icon
709
Boston Properties
BXP
$12B
$4.25M 0.01%
69,034
+3,244
+5% +$200K
GRMN icon
710
Garmin
GRMN
$46.5B
$4.25M 0.01%
26,080
+8,156
+46% +$1.33M
AMP icon
711
Ameriprise Financial
AMP
$47.1B
$4.24M 0.01%
9,924
-293
-3% -$125K
MUNI icon
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$4.22M 0.01%
81,045
+4,700
+6% +$245K
DGS icon
713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.21M 0.01%
81,801
+388
+0.5% +$20K
JBL icon
714
Jabil
JBL
$23.2B
$4.2M 0.01%
38,571
+29,237
+313% +$3.18M
SITM icon
715
SiTime
SITM
$6.66B
$4.19M 0.01%
33,661
+4,506
+15% +$560K
WTW icon
716
Willis Towers Watson
WTW
$32.9B
$4.18M 0.01%
15,933
+799
+5% +$209K
BOND icon
717
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$4.18M 0.01%
45,857
+2,834
+7% +$258K
FXH icon
718
First Trust Health Care AlphaDEX Fund
FXH
$933M
$4.17M 0.01%
39,888
-1,507
-4% -$158K
BGY icon
719
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4.15M 0.01%
744,162
+28,765
+4% +$161K
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$68.6B
$4.12M 0.01%
84,692
+4,221
+5% +$205K
K icon
721
Kellanova
K
$27.6B
$4.11M 0.01%
71,247
-978
-1% -$56.4K
FNF icon
722
Fidelity National Financial
FNF
$16.5B
$4.08M 0.01%
82,541
-2,803
-3% -$139K
SPTL icon
723
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.07M 0.01%
149,604
-582
-0.4% -$15.8K
ABNB icon
724
Airbnb
ABNB
$75.4B
$4.07M 0.01%
26,828
-921
-3% -$140K
SCHF icon
725
Schwab International Equity ETF
SCHF
$51.4B
$4.05M 0.01%
210,938
+24,810
+13% +$477K
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