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 | |
|---|---|---|---|---|---|---|
751
monday.com
MNDY
$9.85B
| $3.75M | 0.01% |
15,568
+2,813
| +22% | +$677K |
|
752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.74M | 0.01% |
55,228
-18
| -0% | -$1.22K |
|
753
Advanced Drainage Systems
WMS
$11.3B
| $3.74M | 0.01% |
23,319
+2,319
| +11% | +$372K |
|
754
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.74M | 0.01% |
119,858
-436
| -0.4% | -$13.6K |
|
755
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $3.72M | 0.01% |
36,224
+116
| +0.3% | +$11.9K |
|
756
Dick's Sporting Goods
DKS
$20.6B
| $3.7M | 0.01% |
17,234
+220
| +1% | +$47.3K |
|
757
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.67M | 0.01% |
14,916
| – | – |
|
758
GSK
GSK
$83.3B
| $3.66M | 0.01% |
95,117
-60,828
| -39% | -$2.34M |
|
759
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.64M | 0.01% |
244,400
-82,001
| -25% | -$1.22M |
|
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.63M | 0.01% |
+102,317
| New | +$3.63M |
|
761
Teradyne
TER
$18.3B
| $3.62M | 0.01% |
24,405
-910
| -4% | -$135K |
|
|
WIA
762
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.61M | 0.01% |
450,927
+4,399
| +1% | +$35.2K |
|
763
Conagra Brands
CAG
$9.31B
| $3.61M | 0.01% |
126,956
+11,852
| +10% | +$337K |
|
764
Snowflake
SNOW
$76.5B
| $3.61M | 0.01% |
26,708
+10,748
| +67% | +$1.45M |
|
765
Amdocs
DOX
$9.29B
| $3.6M | 0.01% |
45,638
-1,903
| -4% | -$150K |
|
766
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.59M | 0.01% |
150,173
-49,475
| -25% | -$1.18M |
|
767
Alcoa
AA
$8.28B
| $3.59M | 0.01% |
+90,219
| New | +$3.59M |
|
768
AXIS Capital
AXS
$7.7B
| $3.58M | 0.01% |
50,677
+779
| +2% | +$55K |
|
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.57M | 0.01% |
477,265
-5,060
| -1% | -$37.8K |
|
770
OGE Energy
OGE
$8.87B
| $3.56M | 0.01% |
99,652
+1,987
| +2% | +$70.9K |
|
771
Pultegroup
PHM
$27.5B
| $3.55M | 0.01% |
32,281
-45,991
| -59% | -$5.06M |
|
772
Otis Worldwide
OTIS
$35B
| $3.55M | 0.01% |
36,843
+9,182
| +33% | +$884K |
|
773
Simpson Manufacturing
SSD
$8.09B
| $3.54M | 0.01% |
+21,031
| New | +$3.54M |
|
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.53M | 0.01% |
34,049
-925
| -3% | -$96K |
|
775
Lennar Class A
LEN
$36.3B
| $3.53M | 0.01% |
24,319
+2,095
| +9% | +$304K |
|