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 | |
|---|---|---|---|---|---|---|
826
Celestica
CLS
$28.4B
| $3.09M | 0.01% |
53,900
+3,414
| +7% | +$196K |
|
827
Albertsons Companies
ACI
$10.5B
| $3.08M | 0.01% |
155,925
-3,433
| -2% | -$67.8K |
|
828
TMC The Metals Company
TMC
$2.11B
| $3.07M | 0.01% |
2,277,666
-22,649
| -1% | -$30.6K |
|
829
Dimensional US Equity ETF
DFUS
$16.8B
| $3.07M | 0.01% |
52,149
+8,158
| +19% | +$480K |
|
830
Quest Diagnostics
DGX
$20.5B
| $3.05M | 0.01% |
22,309
-84
| -0.4% | -$11.5K |
|
831
EXL Service
EXLS
$7.12B
| $3.05M | 0.01% |
97,104
-72,909
| -43% | -$2.29M |
|
832
Booz Allen Hamilton
BAH
$12.8B
| $3.05M | 0.01% |
19,786
+479
| +2% | +$73.7K |
|
|
ISD
833
PGIM High Yield Bond Fund
ISD
$483M
| $3.03M | 0.01% |
234,986
-14,579
| -6% | -$188K |
|
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.01M | 0.01% |
79,291
+207
| +0.3% | +$7.85K |
|
835
PotlatchDeltic
PCH
$3.3B
| $3.01M | 0.01% |
76,331
+225
| +0.3% | +$8.86K |
|
836
Campbell Soup
CPB
$10.1B
| $2.99M | 0.01% |
66,164
-1,658
| -2% | -$74.9K |
|
837
Fortive
FTV
$16.8B
| $2.99M | 0.01% |
40,318
+32,616
| +423% | +$2.42M |
|
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.99M | 0.01% |
39,484
+2,974
| +8% | +$225K |
|
839
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.99M | 0.01% |
59,078
+3,422
| +6% | +$173K |
|
840
AutoZone
AZO
$72.8B
| $2.98M | 0.01% |
1,005
-531
| -35% | -$1.57M |
|
841
Robert Half
RHI
$3.7B
| $2.97M | 0.01% |
46,355
+20,531
| +80% | +$1.31M |
|
842
The Mosaic Company
MOS
$10.7B
| $2.96M | 0.01% |
102,259
+9,707
| +10% | +$281K |
|
843
SPDR S&P Bank ETF
KBE
$1.56B
| $2.95M | 0.01% |
63,518
+1,084
| +2% | +$50.3K |
|
844
RxSight
RXST
$387M
| $2.94M | 0.01% |
+48,906
| New | +$2.94M |
|
845
Eversource Energy
ES
$24.1B
| $2.94M | 0.01% |
51,888
+606
| +1% | +$34.4K |
|
846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.93M | 0.01% |
103,658
-1,817
| -2% | -$51.4K |
|
847
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.92M | 0.01% |
43,775
+1,303
| +3% | +$87K |
|
848
iShares Global Energy ETF
IXC
$1.85B
| $2.92M | 0.01% |
70,250
-23,114
| -25% | -$959K |
|
849
Texas Pacific Land
TPL
$21.6B
| $2.9M | 0.01% |
3,952
-377
| -9% | -$277K |
|
850
Pixelworks
PXLW
$66.6M
| $2.9M | 0.01% |
245,723
+15,117
| +7% | +$178K |
|