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 | |
|---|---|---|---|---|---|---|
1001
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.74M | ﹤0.01% |
64,704
+30,257
| +88% | +$812K |
|
1002
Brookfield Asset Management
BAM
$89.8B
| $1.72M | ﹤0.01% |
45,221
+2,394
| +6% | +$91.1K |
|
1003
Commerce Bancshares
CBSH
$8B
| $1.72M | ﹤0.01% |
32,345
-188
| -0.6% | -$9.99K |
|
1004
iShares US Healthcare ETF
IYH
$2.79B
| $1.71M | ﹤0.01% |
27,965
-1,726
| -6% | -$106K |
|
|
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | ﹤0.01% |
141,546
-43,956
| -24% | -$532K |
|
1006
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.7M | ﹤0.01% |
157,670
+2,494
| +2% | +$26.9K |
|
1007
UL Solutions
ULS
$13.7B
| $1.69M | ﹤0.01% |
+40,126
| New | +$1.69M |
|
1008
Zillow
ZG
$20B
| $1.69M | ﹤0.01% |
37,542
-575
| -2% | -$25.9K |
|
1009
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.69M | ﹤0.01% |
32,334
+7,615
| +31% | +$398K |
|
1010
Elbit Systems
ESLT
$23.4B
| $1.69M | ﹤0.01% |
9,553
-2,620
| -22% | -$463K |
|
1011
Check Point Software Technologies
CHKP
$21.1B
| $1.68M | ﹤0.01% |
10,208
+228
| +2% | +$37.6K |
|
1012
Ameresco
AMRC
$1.48B
| $1.68M | ﹤0.01% |
58,265
-473
| -0.8% | -$13.6K |
|
1013
Charles River Laboratories
CRL
$7.86B
| $1.68M | ﹤0.01% |
8,114
+2,594
| +47% | +$536K |
|
1014
Stellantis
STLA
$27.6B
| $1.67M | ﹤0.01% |
84,037
-3,064
| -4% | -$60.8K |
|
1015
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $1.66M | ﹤0.01% |
57,961
| – | – |
|
1016
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $1.65M | ﹤0.01% |
12,273
-865
| -7% | -$116K |
|
1017
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.63M | ﹤0.01% |
44,128
-8,495
| -16% | -$314K |
|
1018
Sempra
SRE
$53.5B
| $1.63M | ﹤0.01% |
21,420
+211
| +1% | +$16K |
|
1019
Stanley Black & Decker
SWK
$11.9B
| $1.62M | ﹤0.01% |
20,249
+142
| +0.7% | +$11.3K |
|
1020
Liberty Energy
LBRT
$1.76B
| $1.61M | ﹤0.01% |
77,307
+59
| +0.1% | +$1.23K |
|
1021
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.61M | ﹤0.01% |
20,644
-752
| -4% | -$58.7K |
|
1022
Chord Energy
CHRD
$6.1B
| $1.6M | ﹤0.01% |
9,567
+452
| +5% | +$75.8K |
|
1023
Mister Car Wash
MCW
$1.77B
| $1.59M | ﹤0.01% |
223,908
+6,461
| +3% | +$46K |
|
1024
Stem
STEM
$122M
| $1.59M | ﹤0.01% |
71,699
+38,174
| +114% | +$847K |
|
1025
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.59M | ﹤0.01% |
9,035
+450
| +5% | +$79.1K |
|