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 | |
|---|---|---|---|---|---|---|
776
Zumiez
ZUMZ
$356M
| $3.52M | 0.01% |
180,693
| – | – |
|
777
Principal Financial Group
PFG
$18.2B
| $3.49M | 0.01% |
44,538
-158
| -0.4% | -$12.4K |
|
778
J.M. Smucker
SJM
$11.8B
| $3.48M | 0.01% |
31,901
-12,783
| -29% | -$1.39M |
|
779
Vulcan Materials
VMC
$39.5B
| $3.47M | 0.01% |
13,962
+4,354
| +45% | +$1.08M |
|
|
WPRT
780
Westport Fuel Systems
WPRT
$40.6M
| $3.47M | 0.01% |
623,328
+80,474
| +15% | +$448K |
|
781
Oshkosh
OSK
$8.91B
| $3.47M | 0.01% |
32,048
+2,811
| +10% | +$304K |
|
782
Nuveen Real Estate Income Fund
JRS
$240M
| $3.45M | 0.01% |
451,800
+18,669
| +4% | +$143K |
|
783
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.44M | 0.01% |
49,650
+2,117
| +4% | +$147K |
|
784
Agnico Eagle Mines
AEM
$76.8B
| $3.44M | 0.01% |
52,621
+564
| +1% | +$36.9K |
|
785
Equinor
EQNR
$61.3B
| $3.44M | 0.01% |
120,412
-7,887
| -6% | -$225K |
|
786
CBRE Group
CBRE
$49.6B
| $3.43M | 0.01% |
38,527
+23,512
| +157% | +$2.1M |
|
787
Symbotic
SYM
$5.6B
| $3.42M | 0.01% |
97,174
+5,478
| +6% | +$193K |
|
788
Nutrien
NTR
$28B
| $3.41M | 0.01% |
67,002
+5,773
| +9% | +$294K |
|
789
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $3.39M | 0.01% |
41,990
-1,144
| -3% | -$92.2K |
|
790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.38M | 0.01% |
89,422
+111
| +0.1% | +$4.19K |
|
791
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.37M | 0.01% |
65,951
+13,703
| +26% | +$700K |
|
792
Tarsus Pharmaceuticals
TARS
$2.16B
| $3.36M | 0.01% |
123,778
-4,494
| -4% | -$122K |
|
|
AVK
793
Advent Convertible and Income Fund
AVK
$558M
| $3.36M | 0.01% |
289,609
-25,425
| -8% | -$295K |
|
794
Crown Castle
CCI
$41.1B
| $3.36M | 0.01% |
34,405
+9,106
| +36% | +$890K |
|
795
Comerica
CMA
$8.94B
| $3.36M | 0.01% |
65,849
-5,676
| -8% | -$290K |
|
796
Procore
PCOR
$10.6B
| $3.35M | 0.01% |
50,510
+13,592
| +37% | +$901K |
|
797
Terex
TEX
$3.51B
| $3.35M | 0.01% |
61,001
+1,362
| +2% | +$74.7K |
|
798
Consolidated Edison
ED
$35B
| $3.33M | 0.01% |
37,267
+11,685
| +46% | +$1.04M |
|
799
Realty Income
O
$54.8B
| $3.33M | 0.01% |
63,045
-79,462
| -56% | -$4.2M |
|
800
HUB Group
HUBG
$2.28B
| $3.31M | 0.01% |
76,898
+7,183
| +10% | +$309K |
|