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 | |
|---|---|---|---|---|---|---|
1201
Invesco Water Resources ETF
PHO
$2.24B
| $904K | ﹤0.01% |
13,924
-881
| -6% | -$57.2K |
|
1202
Genpact
G
$7.51B
| $903K | ﹤0.01% |
28,041
+1,467
| +6% | +$47.2K |
|
1203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $902K | ﹤0.01% |
24,583
+3,073
| +14% | +$113K |
|
|
MUI
1204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $900K | ﹤0.01% |
72,968
-4,941
| -6% | -$61K |
|
1205
DaVita
DVA
$9.56B
| $900K | ﹤0.01% |
6,492
-1,386
| -18% | -$192K |
|
|
SRCL
1206
DELISTED
Stericycle Inc
SRCL
| $899K | ﹤0.01% |
15,468
-1,322
| -8% | -$76.8K |
|
1207
Apogee Enterprises
APOG
$924M
| $894K | ﹤0.01% |
14,235
+5,226
| +58% | +$328K |
|
1208
Carlisle Companies
CSL
$16.8B
| $893K | ﹤0.01% |
2,203
+233
| +12% | +$94.4K |
|
1209
Ingredion
INGR
$8.1B
| $884K | ﹤0.01% |
7,710
+2,486
| +48% | +$285K |
|
1210
Vale
VALE
$45.4B
| $884K | ﹤0.01% |
79,106
-22,910
| -22% | -$256K |
|
1211
H&R Block
HRB
$6.9B
| $882K | ﹤0.01% |
16,264
+3,489
| +27% | +$189K |
|
|
XFLT
1212
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $882K | ﹤0.01% |
125,062
| – | – |
|
1213
Lantheus
LNTH
$3.61B
| $878K | ﹤0.01% |
10,932
-2,901
| -21% | -$233K |
|
1214
Koppers
KOP
$557M
| $873K | ﹤0.01% |
23,605
+403
| +2% | +$14.9K |
|
|
KSM
1215
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $870K | ﹤0.01% |
88,284
-234
| -0.3% | -$2.31K |
|
1216
Liberty All-Star Equity Fund
USA
$1.93B
| $869K | ﹤0.01% |
+127,822
| New | +$869K |
|
1217
Deckers Outdoor
DECK
$17.4B
| $866K | ﹤0.01% |
5,370
-21,816
| -80% | -$3.52M |
|
1218
Ross Stores
ROST
$49.2B
| $866K | ﹤0.01% |
5,961
+385
| +7% | +$55.9K |
|
1219
Alexandria Real Estate Equities
ARE
$14.5B
| $863K | ﹤0.01% |
+7,379
| New | +$863K |
|
1220
Canadian Natural Resources
CNQ
$64.8B
| $861K | ﹤0.01% |
24,197
+8,363
| +53% | +$298K |
|
1221
Plug Power
PLUG
$1.76B
| $858K | ﹤0.01% |
368,183
+199,709
| +119% | +$465K |
|
1222
Etsy
ETSY
$6.02B
| $857K | ﹤0.01% |
14,532
-127
| -0.9% | -$7.49K |
|
1223
Associated Banc-Corp
ASB
$4.32B
| $856K | ﹤0.01% |
40,491
-12,702
| -24% | -$269K |
|
1224
Trimble
TRMB
$19.8B
| $853K | ﹤0.01% |
15,249
+1,801
| +13% | +$101K |
|
1225
Gabelli Equity Trust
GAB
$1.93B
| $852K | ﹤0.01% |
163,766
-113,619
| -41% | -$591K |
|