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 | |
|---|---|---|---|---|---|---|
1051
Hologic
HOLX
$14.8B
| $1.45M | ﹤0.01% |
19,532
-754
| -4% | -$56K |
|
1052
Centrus Energy
LEU
$4.08B
| $1.45M | ﹤0.01% |
+33,910
| New | +$1.45M |
|
1053
Vaxcyte
PCVX
$4.29B
| $1.44M | ﹤0.01% |
19,133
+2,660
| +16% | +$201K |
|
1054
Reliance Steel & Aluminium
RS
$15.6B
| $1.44M | ﹤0.01% |
5,047
-3,683
| -42% | -$1.05M |
|
1055
Invesco
IVZ
$10.1B
| $1.44M | ﹤0.01% |
96,198
+4,073
| +4% | +$60.9K |
|
1056
Wynn Resorts
WYNN
$12.9B
| $1.43M | ﹤0.01% |
+16,012
| New | +$1.43M |
|
1057
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.43M | ﹤0.01% |
30,136
-39,169
| -57% | -$1.86M |
|
1058
Veralto
VLTO
$27.1B
| $1.42M | ﹤0.01% |
14,925
-723
| -5% | -$69K |
|
1059
United Microelectronic
UMC
$17B
| $1.42M | ﹤0.01% |
162,551
+62,509
| +62% | +$548K |
|
1060
BorgWarner
BWA
$9.6B
| $1.42M | ﹤0.01% |
44,154
-9,112
| -17% | -$294K |
|
1061
Suncor Energy
SU
$51B
| $1.42M | ﹤0.01% |
37,356
+1,984
| +6% | +$75.6K |
|
1062
Marvell Technology
MRVL
$57.4B
| $1.42M | ﹤0.01% |
20,340
+10,945
| +116% | +$765K |
|
1063
Liberty Broadband Class C
LBRDK
$8.72B
| $1.42M | ﹤0.01% |
25,816
+9,700
| +60% | +$532K |
|
1064
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $1.41M | ﹤0.01% |
11,481
-215
| -2% | -$26.5K |
|
|
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
26,070
-677
| -3% | -$36.6K |
|
1066
Clean Energy Fuels
CLNE
$555M
| $1.41M | ﹤0.01% |
526,649
+95,181
| +22% | +$254K |
|
1067
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.4M | ﹤0.01% |
63,600
+7,226
| +13% | +$159K |
|
1068
Tetra Tech
TTEK
$9.51B
| $1.39M | ﹤0.01% |
34,025
+4,445
| +15% | +$182K |
|
1069
e.l.f. Beauty
ELF
$7.83B
| $1.39M | ﹤0.01% |
+6,600
| New | +$1.39M |
|
|
CRF
1070
Cornerstone Total Return Fund
CRF
$1.23B
| $1.38M | ﹤0.01% |
179,589
| – | – |
|
1071
Darden Restaurants
DRI
$24.9B
| $1.38M | ﹤0.01% |
9,131
-663
| -7% | -$100K |
|
1072
Fortune Brands Innovations
FBIN
$7.29B
| $1.38M | ﹤0.01% |
21,265
+4,519
| +27% | +$293K |
|
1073
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.38M | ﹤0.01% |
29,955
+1,963
| +7% | +$90.2K |
|
1074
NetApp
NTAP
$25B
| $1.37M | ﹤0.01% |
10,626
+2,541
| +31% | +$327K |
|
1075
SFL Corp
SFL
$1.1B
| $1.36M | ﹤0.01% |
98,335
+1,971
| +2% | +$27.4K |
|