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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.05M | ﹤0.01% |
10,408
-2,064
| -17% | -$209K |
|
1152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.05M | ﹤0.01% |
32,075
+2,017
| +7% | +$65.9K |
|
1153
Sunoco
SUN
$6.9B
| $1.05M | ﹤0.01% |
18,518
-4,693
| -20% | -$265K |
|
1154
Valmont Industries
VMI
$7.63B
| $1.04M | ﹤0.01% |
3,801
-233
| -6% | -$63.9K |
|
1155
Royal Bank of Canada
RY
$205B
| $1.04M | ﹤0.01% |
9,794
-8,668
| -47% | -$922K |
|
1156
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.04M | ﹤0.01% |
17,469
+2,992
| +21% | +$178K |
|
1157
Huntington Ingalls Industries
HII
$10.8B
| $1.04M | ﹤0.01% |
4,223
+159
| +4% | +$39.2K |
|
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.04M | ﹤0.01% |
42,646
-23,040
| -35% | -$562K |
|
1159
Nice
NICE
$8.81B
| $1.04M | ﹤0.01% |
+6,039
| New | +$1.04M |
|
1160
HP
HPQ
$26.5B
| $1.04M | ﹤0.01% |
29,626
+5,261
| +22% | +$184K |
|
1161
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.04M | ﹤0.01% |
16,038
-754
| -4% | -$48.8K |
|
1162
Apellis Pharmaceuticals
APLS
$3.21B
| $1.04M | ﹤0.01% |
27,028
+481
| +2% | +$18.5K |
|
1163
M&T Bank
MTB
$30.9B
| $1.04M | ﹤0.01% |
6,849
+278
| +4% | +$42.1K |
|
1164
Invesco Building & Construction ETF
PKB
$335M
| $1.03M | ﹤0.01% |
15,213
-333
| -2% | -$22.6K |
|
1165
iShares S&P 100 ETF
OEF
$22.5B
| $1.03M | ﹤0.01% |
3,884
-52
| -1% | -$13.7K |
|
1166
Core Molding Technologies
CMT
$180M
| $1.02M | ﹤0.01% |
64,253
+27,442
| +75% | +$437K |
|
1167
British American Tobacco
BTI
$125B
| $1.02M | ﹤0.01% |
33,107
+2,281
| +7% | +$70.6K |
|
1168
Federated Hermes
FHI
$4.2B
| $1.02M | ﹤0.01% |
30,992
-19
| -0.1% | -$625 |
|
1169
JPMorgan Active Bond ETF
JBND
$3.09B
| $1.01M | ﹤0.01% |
+19,309
| New | +$1.01M |
|
|
HQH
1170
abrdn Healthcare Investors
HQH
$907M
| $1.01M | ﹤0.01% |
+57,699
| New | +$1.01M |
|
1171
iShares US Insurance ETF
IAK
$717M
| $1.01M | ﹤0.01% |
+8,908
| New | +$1.01M |
|
1172
Exelixis
EXEL
$10.5B
| $994K | ﹤0.01% |
44,238
+8,680
| +24% | +$195K |
|
1173
C3.ai
AI
$2.26B
| $993K | ﹤0.01% |
34,300
| – | – |
|
1174
Dorian LPG
LPG
$1.35B
| $993K | ﹤0.01% |
23,659
-468
| -2% | -$19.6K |
|
1175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $991K | ﹤0.01% |
+7,431
| New | +$991K |
|