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 | |
|---|---|---|---|---|---|---|
876
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.67M | 0.01% |
34,898
+6,433
| +23% | +$493K |
|
877
Cognizant
CTSH
$34.5B
| $2.67M | 0.01% |
39,269
+1,011
| +3% | +$68.7K |
|
878
Trane Technologies
TT
$92.3B
| $2.67M | 0.01% |
8,108
-457
| -5% | -$150K |
|
879
ProShares Large Cap Core Plus
CSM
$475M
| $2.64M | 0.01% |
42,494
-534
| -1% | -$33.1K |
|
880
iShares Latin America 40 ETF
ILF
$1.81B
| $2.63M | 0.01% |
106,245
+66,236
| +166% | +$1.64M |
|
881
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.62M | 0.01% |
74,301
-33,507
| -31% | -$1.18M |
|
882
Delta Air Lines
DAL
$39.5B
| $2.61M | 0.01% |
55,026
-403
| -0.7% | -$19.1K |
|
883
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.61M | 0.01% |
115,595
+14,150
| +14% | +$319K |
|
884
Donaldson
DCI
$9.51B
| $2.58M | 0.01% |
36,055
+954
| +3% | +$68.3K |
|
885
Blue Owl Capital
OWL
$12.2B
| $2.58M | 0.01% |
145,227
+3,599
| +3% | +$63.9K |
|
886
iShares Semiconductor ETF
SOXX
$14B
| $2.55M | 0.01% |
10,340
+5,791
| +127% | +$1.43M |
|
887
Axon Enterprise
AXON
$59B
| $2.53M | 0.01% |
8,611
+2,153
| +33% | +$633K |
|
888
Weatherford International
WFRD
$4.51B
| $2.53M | 0.01% |
+20,674
| New | +$2.53M |
|
889
C.H. Robinson
CHRW
$15.5B
| $2.53M | 0.01% |
28,690
+13,766
| +92% | +$1.21M |
|
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.52M | 0.01% |
36,084
| – | – |
|
891
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $2.52M | 0.01% |
29,615
+2,404
| +9% | +$204K |
|
892
Southern Copper
SCCO
$85.3B
| $2.52M | 0.01% |
24,296
+16,115
| +197% | +$1.67M |
|
893
EQT Corp
EQT
$31.8B
| $2.49M | 0.01% |
67,397
+36,009
| +115% | +$1.33M |
|
894
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.49M | 0.01% |
42,983
+18,929
| +79% | +$1.1M |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.48M | 0.01% |
+36,226
| New | +$2.48M |
|
896
Otter Tail
OTTR
$3.52B
| $2.44M | 0.01% |
27,848
+19,884
| +250% | +$1.74M |
|
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 0.01% |
24,123
-13,440
| -36% | -$1.35M |
|
898
Alliant Energy
LNT
$16.6B
| $2.43M | 0.01% |
47,695
-34,786
| -42% | -$1.77M |
|
899
Federal Agricultural Mortgage
AGM
$2.16B
| $2.41M | 0.01% |
13,353
-82
| -0.6% | -$14.8K |
|
900
Crane NXT
CXT
$3.56B
| $2.38M | ﹤0.01% |
38,829
-56
| -0.1% | -$3.44K |
|