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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$74.3B
| $3.31M | 0.01% |
42,644
-5,447
| -11% | -$423K |
|
802
AB InBev
BUD
$115B
| $3.3M | 0.01% |
56,811
-4,008
| -7% | -$233K |
|
803
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.28M | 0.01% |
86,542
-858
| -1% | -$32.6K |
|
804
Inspire Medical Systems
INSP
$2.45B
| $3.26M | 0.01% |
24,339
+4,923
| +25% | +$659K |
|
805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.26M | 0.01% |
80,141
+39,418
| +97% | +$1.6M |
|
806
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.26M | 0.01% |
58,457
+10,964
| +23% | +$611K |
|
807
Schwab US REIT ETF
SCHH
$8.47B
| $3.25M | 0.01% |
162,948
-9,338
| -5% | -$186K |
|
808
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.01% |
170,403
-939
| -0.5% | -$17.9K |
|
809
Martin Marietta Materials
MLM
$38.1B
| $3.23M | 0.01% |
5,962
+4,117
| +223% | +$2.23M |
|
810
Kontoor Brands
KTB
$4.66B
| $3.2M | 0.01% |
48,395
-8,239
| -15% | -$545K |
|
811
Dominion Energy
D
$51.3B
| $3.19M | 0.01% |
65,184
+15,694
| +32% | +$769K |
|
812
Vertex
VERX
$3.89B
| $3.18M | 0.01% |
+88,339
| New | +$3.18M |
|
813
Invesco Dividend Achievers ETF
PFM
$737M
| $3.18M | 0.01% |
74,515
+5,896
| +9% | +$252K |
|
814
NRG Energy
NRG
$30.6B
| $3.17M | 0.01% |
40,740
+21,836
| +116% | +$1.7M |
|
815
Dell
DELL
$84.3B
| $3.15M | 0.01% |
22,867
+7,835
| +52% | +$1.08M |
|
816
Honda
HMC
$44.3B
| $3.15M | 0.01% |
97,795
-2,706
| -3% | -$87.2K |
|
817
Chart Industries
GTLS
$8.98B
| $3.14M | 0.01% |
21,752
-693
| -3% | -$100K |
|
818
VanEck Oil Services ETF
OIH
$859M
| $3.13M | 0.01% |
9,908
-333
| -3% | -$105K |
|
819
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.13M | 0.01% |
38,477
+1,457
| +4% | +$118K |
|
820
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.13M | 0.01% |
+47,790
| New | +$3.13M |
|
821
DTE Energy
DTE
$28.4B
| $3.12M | 0.01% |
28,137
+1,423
| +5% | +$158K |
|
822
Bank of Montreal
BMO
$90.8B
| $3.12M | 0.01% |
37,243
+1,085
| +3% | +$91K |
|
823
First Trust Energy AlphaDEX Fund
FXN
$283M
| $3.11M | 0.01% |
171,026
-454
| -0.3% | -$8.26K |
|
824
Dolby
DLB
$6.91B
| $3.11M | 0.01% |
39,228
+344
| +0.9% | +$27.3K |
|
825
Constellation Energy
CEG
$99.8B
| $3.1M | 0.01% |
15,459
+907
| +6% | +$182K |
|