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 | |
|---|---|---|---|---|---|---|
926
Hartford Financial Services
HIG
$37.5B
| $2.23M | ﹤0.01% |
22,200
-9,293
| -30% | -$934K |
|
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.23M | ﹤0.01% |
272,393
+2,332
| +0.9% | +$19.1K |
|
928
iShares Core High Dividend ETF
HDV
$11.7B
| $2.21M | ﹤0.01% |
20,350
-6,998
| -26% | -$761K |
|
929
Equity Residential
EQR
$25.5B
| $2.18M | ﹤0.01% |
31,399
-850
| -3% | -$58.9K |
|
930
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.16M | ﹤0.01% |
+50,225
| New | +$2.16M |
|
931
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $2.16M | ﹤0.01% |
57,595
+39,347
| +216% | +$1.48M |
|
932
Global Payments
GPN
$21B
| $2.15M | ﹤0.01% |
22,232
+11,586
| +109% | +$1.12M |
|
933
iShares MSCI China ETF
MCHI
$8.28B
| $2.14M | ﹤0.01% |
50,813
+3,885
| +8% | +$164K |
|
934
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.11M | ﹤0.01% |
244,728
-21,890
| -8% | -$189K |
|
935
Jacobs Solutions
J
$17.8B
| $2.1M | ﹤0.01% |
18,179
-1,177
| -6% | -$136K |
|
936
Regions Financial
RF
$24.1B
| $2.09M | ﹤0.01% |
104,276
+12,755
| +14% | +$256K |
|
937
Canadian National Railway
CNI
$58.6B
| $2.08M | ﹤0.01% |
17,597
-122
| -0.7% | -$14.4K |
|
938
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.07M | ﹤0.01% |
67,207
+1,155
| +2% | +$35.6K |
|
939
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.07M | ﹤0.01% |
44,748
+17,845
| +66% | +$826K |
|
940
APA Corp
APA
$8.22B
| $2.07M | ﹤0.01% |
70,356
+732
| +1% | +$21.6K |
|
941
Algonquin Power & Utilities
AQN
$4.31B
| $2.06M | ﹤0.01% |
351,159
-30,041
| -8% | -$176K |
|
942
Pinnacle West Capital
PNW
$10.6B
| $2.05M | ﹤0.01% |
26,882
-30,868
| -53% | -$2.36M |
|
943
Provident Financial
PROV
$102M
| $2.05M | ﹤0.01% |
164,062
| – | – |
|
944
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $2.04M | ﹤0.01% |
40,373
+35,319
| +699% | +$1.78M |
|
945
Vanguard Total International Stock ETF
VXUS
$105B
| $2.03M | ﹤0.01% |
33,726
+4,930
| +17% | +$297K |
|
946
Public Service Enterprise Group
PEG
$40.9B
| $2.03M | ﹤0.01% |
27,591
+4,115
| +18% | +$303K |
|
947
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.03M | ﹤0.01% |
39,249
+6,083
| +18% | +$314K |
|
948
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.02M | ﹤0.01% |
19,514
+949
| +5% | +$98.2K |
|
949
Hubbell
HUBB
$24B
| $2.01M | ﹤0.01% |
5,507
+40
| +0.7% | +$14.6K |
|
950
Woodward
WWD
$14.4B
| $2.01M | ﹤0.01% |
11,535
-886
| -7% | -$155K |
|