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 | |
|---|---|---|---|---|---|---|
851
LGI Homes
LGIH
$1.45B
| $2.87M | 0.01% |
32,060
-1,169
| -4% | -$105K |
|
852
Golden Entertainment
GDEN
$649M
| $2.87M | 0.01% |
92,135
+86,332
| +1,488% | +$2.69M |
|
853
Alamos Gold
AGI
$13.8B
| $2.87M | 0.01% |
182,798
-1,423
| -0.8% | -$22.3K |
|
854
Masco
MAS
$15.7B
| $2.87M | 0.01% |
42,982
+5,531
| +15% | +$369K |
|
855
American International
AIG
$43.6B
| $2.86M | 0.01% |
38,521
-594
| -2% | -$44.1K |
|
856
Advance Auto Parts
AAP
$3.73B
| $2.85M | 0.01% |
44,952
+4,977
| +12% | +$315K |
|
857
Simply Good Foods
SMPL
$2.78B
| $2.85M | 0.01% |
78,781
-2,831
| -3% | -$102K |
|
858
Generac Holdings
GNRC
$11B
| $2.84M | 0.01% |
21,510
-8,590
| -29% | -$1.14M |
|
859
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.84M | 0.01% |
127,343
-14,953
| -11% | -$334K |
|
860
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 0.01% |
26,593
-6,136
| -19% | -$654K |
|
861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.8M | 0.01% |
199,484
+4,583
| +2% | +$64.4K |
|
862
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $2.79M | 0.01% |
42,687
-35
| -0.1% | -$2.29K |
|
863
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.79M | 0.01% |
29,298
+3,292
| +13% | +$313K |
|
864
Procept Biorobotics
PRCT
$2.15B
| $2.78M | 0.01% |
+45,509
| New | +$2.78M |
|
865
AptarGroup
ATR
$9.03B
| $2.78M | 0.01% |
19,728
+330
| +2% | +$46.5K |
|
866
Vanguard Financials ETF
VFH
$13B
| $2.77M | 0.01% |
27,753
+20,689
| +293% | +$2.07M |
|
867
First Trust Water ETF
FIW
$1.94B
| $2.76M | 0.01% |
27,642
+16,601
| +150% | +$1.66M |
|
868
LyondellBasell Industries
LYB
$17.8B
| $2.75M | 0.01% |
28,790
+675
| +2% | +$64.6K |
|
869
Scorpio Tankers
STNG
$2.97B
| $2.75M | 0.01% |
+33,878
| New | +$2.75M |
|
870
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.75M | 0.01% |
212,470
-2,430
| -1% | -$31.4K |
|
871
KKR & Co
KKR
$129B
| $2.7M | 0.01% |
25,643
+100
| +0.4% | +$10.5K |
|
872
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.69M | 0.01% |
2,264
+430
| +23% | +$511K |
|
873
iShares MSCI India ETF
INDA
$9.4B
| $2.69M | 0.01% |
48,178
+471
| +1% | +$26.3K |
|
874
BHP
BHP
$138B
| $2.68M | 0.01% |
47,026
+4,465
| +10% | +$255K |
|
875
Vanguard Industrials ETF
VIS
$6.18B
| $2.68M | 0.01% |
11,374
-1,165
| -9% | -$274K |
|