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 | |
|---|---|---|---|---|---|---|
1026
iShares US Energy ETF
IYE
$1.16B
| $1.58M | ﹤0.01% |
32,880
-1,214
| -4% | -$58.3K |
|
1027
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.58M | ﹤0.01% |
13,219
-4,174
| -24% | -$498K |
|
1028
On Holding
ONON
$14.1B
| $1.58M | ﹤0.01% |
40,624
+678
| +2% | +$26.3K |
|
1029
iShares Global Tech ETF
IXN
$5.91B
| $1.57M | ﹤0.01% |
18,984
-811
| -4% | -$67.2K |
|
1030
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.57M | ﹤0.01% |
65,290
-12,478
| -16% | -$300K |
|
1031
Invesco Municipal Trust
VKQ
$526M
| $1.56M | ﹤0.01% |
156,207
+1,615
| +1% | +$16.1K |
|
1032
Eos Energy Enterprises
EOSE
$2.02B
| $1.55M | ﹤0.01% |
1,221,063
+481,307
| +65% | +$611K |
|
1033
Eastman Chemical
EMN
$7.47B
| $1.55M | ﹤0.01% |
15,817
-1,883
| -11% | -$185K |
|
1034
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.54M | ﹤0.01% |
77,351
-4,731
| -6% | -$94.1K |
|
1035
Essential Utilities
WTRG
$10.6B
| $1.54M | ﹤0.01% |
41,136
-1,896
| -4% | -$70.8K |
|
1036
Manulife Financial
MFC
$54B
| $1.53M | ﹤0.01% |
57,579
+12,847
| +29% | +$342K |
|
1037
Starwood Property Trust
STWD
$7.6B
| $1.53M | ﹤0.01% |
80,630
+3,227
| +4% | +$61.1K |
|
1038
Saic
SAIC
$4.75B
| $1.52M | ﹤0.01% |
12,951
+593
| +5% | +$69.7K |
|
1039
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.51M | ﹤0.01% |
314,884
+243
| +0.1% | +$1.17K |
|
1040
Xcel Energy
XEL
$42.8B
| $1.51M | ﹤0.01% |
28,266
-5,809
| -17% | -$310K |
|
|
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
52,617
+51
| +0.1% | +$1.46K |
|
1042
SPDR S&P Insurance ETF
KIE
$830M
| $1.51M | ﹤0.01% |
30,252
+1,647
| +6% | +$82.1K |
|
1043
Aqua Metals
AQMS
$5.23M
| $1.5M | ﹤0.01% |
23,482
+99
| +0.4% | +$6.34K |
|
1044
Estee Lauder
EL
$31.2B
| $1.5M | ﹤0.01% |
14,066
+419
| +3% | +$44.6K |
|
1045
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.49M | ﹤0.01% |
67,302
+13,092
| +24% | +$289K |
|
1046
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.48M | ﹤0.01% |
+35,526
| New | +$1.48M |
|
1047
Ideal Power
IPWR
$42.9M
| $1.48M | ﹤0.01% |
209,738
-10,397
| -5% | -$73.4K |
|
1048
Alcon
ALC
$39.4B
| $1.48M | ﹤0.01% |
16,567
+2,351
| +17% | +$209K |
|
1049
First Industrial Realty Trust
FR
$6.77B
| $1.46M | ﹤0.01% |
30,774
+371
| +1% | +$17.6K |
|
1050
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.45M | ﹤0.01% |
26,009
-35
| -0.1% | -$1.96K |
|