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 | |
|---|---|---|---|---|---|---|
976
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.88M | ﹤0.01% |
30,794
+13,393
| +77% | +$818K |
|
977
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.88M | ﹤0.01% |
46,654
-4,882
| -9% | -$196K |
|
978
Semtech
SMTC
$5.29B
| $1.88M | ﹤0.01% |
62,769
+5,250
| +9% | +$157K |
|
979
Ryder
R
$7.61B
| $1.87M | ﹤0.01% |
15,111
-2,283
| -13% | -$283K |
|
980
CMS Energy
CMS
$21.3B
| $1.87M | ﹤0.01% |
31,438
+707
| +2% | +$42.1K |
|
981
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.86M | ﹤0.01% |
5,593
+184
| +3% | +$61.4K |
|
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.86M | ﹤0.01% |
67,892
-146
| -0.2% | -$4.01K |
|
983
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.86M | ﹤0.01% |
72,968
+19,964
| +38% | +$508K |
|
984
Clearwater Paper
CLW
$342M
| $1.85M | ﹤0.01% |
+38,196
| New | +$1.85M |
|
985
Gen Digital
GEN
$18B
| $1.85M | ﹤0.01% |
74,063
-3,413
| -4% | -$85.3K |
|
986
Viatris
VTRS
$11.9B
| $1.84M | ﹤0.01% |
173,460
+159,730
| +1,163% | +$1.7M |
|
987
Molson Coors Class B
TAP
$9.7B
| $1.83M | ﹤0.01% |
35,935
-1,199
| -3% | -$60.9K |
|
988
Mobileye
MBLY
$11.3B
| $1.82M | ﹤0.01% |
64,950
+41,615
| +178% | +$1.17M |
|
989
Greif
GEF
$3.54B
| $1.82M | ﹤0.01% |
31,678
+3,970
| +14% | +$228K |
|
990
Aecom
ACM
$16.9B
| $1.8M | ﹤0.01% |
20,474
-417
| -2% | -$36.8K |
|
991
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.8M | ﹤0.01% |
35,341
-434
| -1% | -$22.2K |
|
992
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.79M | ﹤0.01% |
39,423
+649
| +2% | +$29.5K |
|
|
BSCO
993
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.78M | ﹤0.01% |
84,548
-11,936
| -12% | -$251K |
|
994
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.78M | ﹤0.01% |
18,861
-18,316
| -49% | -$1.73M |
|
995
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.75M | ﹤0.01% |
77,232
+11,974
| +18% | +$271K |
|
996
FTI Consulting
FCN
$5.23B
| $1.75M | ﹤0.01% |
8,109
+6
| +0.1% | +$1.29K |
|
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.75M | ﹤0.01% |
56,620
-62
| -0.1% | -$1.91K |
|
998
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | ﹤0.01% |
35,953
-2,125
| -6% | -$103K |
|
999
Apple Hospitality REIT
APLE
$2.97B
| $1.74M | ﹤0.01% |
119,963
+6,599
| +6% | +$95.9K |
|
1000
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.74M | ﹤0.01% |
70,557
-8,514
| -11% | -$210K |
|