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 | |
|---|---|---|---|---|---|---|
951
Crane Co
CR
$10.7B
| $2.01M | ﹤0.01% |
13,872
+18
| +0.1% | +$2.61K |
|
952
BlackRock Floating Rate Income Trust
BGT
$342M
| $2M | ﹤0.01% |
156,494
-15,669
| -9% | -$200K |
|
953
PBF Energy
PBF
$3.31B
| $1.99M | ﹤0.01% |
+43,339
| New | +$1.99M |
|
954
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.99M | ﹤0.01% |
36,084
+124
| +0.3% | +$6.83K |
|
955
WisdomTree International High Dividend Fund
DTH
$490M
| $1.99M | ﹤0.01% |
51,738
-1
| -0% | -$38 |
|
956
Baker Hughes
BKR
$46.3B
| $1.98M | ﹤0.01% |
56,407
-4,472
| -7% | -$157K |
|
957
Bunge Global
BG
$16.4B
| $1.97M | ﹤0.01% |
18,428
+3,257
| +21% | +$348K |
|
958
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.97M | ﹤0.01% |
14,439
-1,798
| -11% | -$245K |
|
959
XPEL
XPEL
$993M
| $1.97M | ﹤0.01% |
55,273
-2,022
| -4% | -$71.9K |
|
960
Tenable Holdings
TENB
$3.7B
| $1.97M | ﹤0.01% |
45,092
-625
| -1% | -$27.2K |
|
961
West Fraser Timber
WFG
$6.05B
| $1.95M | ﹤0.01% |
25,419
-65
| -0.3% | -$5K |
|
962
Evergy
EVRG
$16.6B
| $1.95M | ﹤0.01% |
36,885
+12,909
| +54% | +$684K |
|
963
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.95M | ﹤0.01% |
38,819
+3,019
| +8% | +$152K |
|
964
VF Corp
VFC
$6.05B
| $1.95M | ﹤0.01% |
144,683
-9,874
| -6% | -$133K |
|
965
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.95M | ﹤0.01% |
25,872
-6,969
| -21% | -$526K |
|
966
Labcorp
LH
$23.2B
| $1.95M | ﹤0.01% |
9,590
-29,772
| -76% | -$6.06M |
|
967
Nordson
NDSN
$12.8B
| $1.94M | ﹤0.01% |
8,385
+544
| +7% | +$126K |
|
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.93M | ﹤0.01% |
21,844
-2,571
| -11% | -$227K |
|
969
Dillards
DDS
$9.15B
| $1.93M | ﹤0.01% |
4,387
+71
| +2% | +$31.3K |
|
970
State Street
STT
$32B
| $1.92M | ﹤0.01% |
25,989
-1,400
| -5% | -$104K |
|
971
Main Street Capital
MAIN
$6.01B
| $1.91M | ﹤0.01% |
37,882
+1,833
| +5% | +$92.5K |
|
972
Toll Brothers
TOL
$14.2B
| $1.91M | ﹤0.01% |
16,578
-42,815
| -72% | -$4.93M |
|
973
Workday
WDAY
$60.5B
| $1.9M | ﹤0.01% |
8,497
-2,673
| -24% | -$598K |
|
974
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.9M | ﹤0.01% |
135,859
+15,875
| +13% | +$222K |
|
975
Omega Healthcare
OHI
$12.5B
| $1.89M | ﹤0.01% |
55,047
-3,216
| -6% | -$110K |
|