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 | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.03M | 0.01% |
34,909
+4,615
| +15% | +$533K |
|
727
Seaboard Corp
SEB
$3.76B
| $3.98M | 0.01% |
1,258
-31
| -2% | -$98K |
|
|
XYZ
728
Block, Inc.
XYZ
$45.2B
| $3.96M | 0.01% |
61,413
-19,019
| -24% | -$1.23M |
|
729
Federal Signal
FSS
$7.79B
| $3.95M | 0.01% |
47,226
+33,236
| +238% | +$2.78M |
|
730
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $3.94M | 0.01% |
83,917
+279
| +0.3% | +$13.1K |
|
731
General Motors
GM
$55.7B
| $3.94M | 0.01% |
84,760
-9,223
| -10% | -$428K |
|
732
Northern Trust
NTRS
$24.5B
| $3.93M | 0.01% |
46,786
+3,065
| +7% | +$257K |
|
733
Ball Corp
BALL
$13.8B
| $3.91M | 0.01% |
65,181
+62,132
| +2,038% | +$3.73M |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.9M | 0.01% |
12,398
-122
| -1% | -$38.3K |
|
735
eBay
EBAY
$42.5B
| $3.88M | 0.01% |
72,258
+8,142
| +13% | +$437K |
|
736
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.88M | 0.01% |
166,888
+10,046
| +6% | +$233K |
|
737
iShares Global 100 ETF
IOO
$7.17B
| $3.87M | 0.01% |
40,064
-4,274
| -10% | -$413K |
|
738
Knife River
KNF
$4.61B
| $3.87M | 0.01% |
55,113
+626
| +1% | +$43.9K |
|
739
iShares Biotechnology ETF
IBB
$5.72B
| $3.85M | 0.01% |
28,050
-52,939
| -65% | -$7.27M |
|
740
Markel Group
MKL
$24.6B
| $3.84M | 0.01% |
2,439
+88
| +4% | +$139K |
|
741
Cboe Global Markets
CBOE
$24.7B
| $3.83M | 0.01% |
22,544
-35
| -0.2% | -$5.95K |
|
742
Illumina
ILMN
$15.1B
| $3.83M | 0.01% |
36,680
-318
| -0.9% | -$33.2K |
|
743
Packaging Corp of America
PKG
$19.5B
| $3.81M | 0.01% |
20,867
+180
| +0.9% | +$32.9K |
|
744
Pentair
PNR
$18.4B
| $3.81M | 0.01% |
49,683
+344
| +0.7% | +$26.4K |
|
745
Clorox
CLX
$15.1B
| $3.8M | 0.01% |
27,865
-77
| -0.3% | -$10.5K |
|
746
TotalEnergies
TTE
$134B
| $3.8M | 0.01% |
56,992
-379
| -0.7% | -$25.3K |
|
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.79M | 0.01% |
187,185
+1,435
| +0.8% | +$29.1K |
|
748
SPS Commerce
SPSC
$4.23B
| $3.77M | 0.01% |
+20,046
| New | +$3.77M |
|
749
Celsius Holdings
CELH
$14.9B
| $3.75M | 0.01% |
65,748
+37,351
| +132% | +$2.13M |
|
750
Fair Isaac
FICO
$37.3B
| $3.75M | 0.01% |
2,520
+597
| +31% | +$889K |
|