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 | |
|---|---|---|---|---|---|---|
1126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.14M | ﹤0.01% |
28,023
-155
| -0.6% | -$6.29K |
|
1127
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.14M | ﹤0.01% |
10,943
+138
| +1% | +$14.3K |
|
1128
APi Group
APG
$14.8B
| $1.13M | ﹤0.01% |
45,135
-18,000
| -29% | -$452K |
|
1129
nVent Electric
NVT
$15.4B
| $1.13M | ﹤0.01% |
14,761
-12,489
| -46% | -$957K |
|
1130
iShares US Real Estate ETF
IYR
$3.66B
| $1.12M | ﹤0.01% |
12,802
-48,619
| -79% | -$4.27M |
|
1131
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.12M | ﹤0.01% |
52,795
+8,162
| +18% | +$174K |
|
1132
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.11M | ﹤0.01% |
+8,085
| New | +$1.11M |
|
1133
BioNTech
BNTX
$25.1B
| $1.11M | ﹤0.01% |
13,780
+6,221
| +82% | +$500K |
|
1134
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.11M | ﹤0.01% |
23,283
+8,413
| +57% | +$400K |
|
1135
Regal Rexnord
RRX
$9.62B
| $1.11M | ﹤0.01% |
8,179
-179
| -2% | -$24.2K |
|
|
OPP
1136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.1M | ﹤0.01% |
129,244
+717
| +0.6% | +$6.13K |
|
1137
Exelon
EXC
$43.9B
| $1.1M | ﹤0.01% |
31,666
-2,946
| -9% | -$102K |
|
1138
Iovance Biotherapeutics
IOVA
$876M
| $1.1M | ﹤0.01% |
136,600
+125,800
| +1,165% | +$1.01M |
|
1139
Premier
PINC
$2.21B
| $1.1M | ﹤0.01% |
58,653
+764
| +1% | +$14.3K |
|
1140
SEI Investments
SEIC
$10.9B
| $1.08M | ﹤0.01% |
16,756
+60
| +0.4% | +$3.88K |
|
1141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.08M | ﹤0.01% |
+9,245
| New | +$1.08M |
|
|
MAV
1142
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.08M | ﹤0.01% |
131,175
-4,461
| -3% | -$36.6K |
|
1143
F5
FFIV
$19.2B
| $1.08M | ﹤0.01% |
6,248
-135
| -2% | -$23.3K |
|
1144
Dimensional International Value ETF
DFIV
$13.4B
| $1.07M | ﹤0.01% |
29,747
| – | – |
|
1145
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.06M | ﹤0.01% |
33,518
-1,443
| -4% | -$45.8K |
|
1146
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.06M | ﹤0.01% |
20,100
+9,872
| +97% | +$522K |
|
1147
AGCO
AGCO
$8.15B
| $1.06M | ﹤0.01% |
10,833
-87
| -0.8% | -$8.52K |
|
1148
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.06M | ﹤0.01% |
26,997
| – | – |
|
1149
Brady Corp
BRC
$3.76B
| $1.05M | ﹤0.01% |
15,970
| – | – |
|
1150
Woodside Energy
WDS
$31.6B
| $1.05M | ﹤0.01% |
55,985
+25,020
| +81% | +$471K |
|