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 | |
|---|---|---|---|---|---|---|
1251
Towne Bank
TOWN
$2.84B
| $803K | ﹤0.01% |
29,443
| – | – |
|
1252
Warner Bros
WBD
$31B
| $803K | ﹤0.01% |
107,917
-5,193
| -5% | -$38.6K |
|
1253
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $801K | ﹤0.01% |
48,978
+6,719
| +16% | +$110K |
|
1254
Thomson Reuters
TRI
$76.8B
| $799K | ﹤0.01% |
4,739
-674
| -12% | -$114K |
|
1255
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $799K | ﹤0.01% |
10,630
-122
| -1% | -$9.17K |
|
1256
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $798K | ﹤0.01% |
8,997
+196
| +2% | +$17.4K |
|
1257
Match Group
MTCH
$9.12B
| $797K | ﹤0.01% |
26,236
+208
| +0.8% | +$6.32K |
|
1258
Datadog
DDOG
$48.5B
| $796K | ﹤0.01% |
6,134
-89
| -1% | -$11.5K |
|
1259
Revolve Group
RVLV
$1.67B
| $796K | ﹤0.01% |
+50,000
| New | +$796K |
|
1260
Molina Healthcare
MOH
$9.71B
| $794K | ﹤0.01% |
2,671
+2,108
| +374% | +$627K |
|
1261
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $791K | ﹤0.01% |
15,844
+626
| +4% | +$31.2K |
|
1262
CenterPoint Energy
CNP
$24.7B
| $787K | ﹤0.01% |
25,405
-4,347
| -15% | -$135K |
|
1263
Unifirst Corp
UNF
$3.17B
| $781K | ﹤0.01% |
4,551
+101
| +2% | +$17.3K |
|
1264
Reynolds Consumer Products
REYN
$4.8B
| $774K | ﹤0.01% |
27,661
+415
| +2% | +$11.6K |
|
1265
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $774K | ﹤0.01% |
79,855
-4,039
| -5% | -$39.1K |
|
1266
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $770K | ﹤0.01% |
+13,260
| New | +$770K |
|
1267
The GEO Group
GEO
$3.01B
| $763K | ﹤0.01% |
53,124
+20,681
| +64% | +$297K |
|
1268
Monroe Capital Corp
MRCC
$164M
| $754K | ﹤0.01% |
99,043
-4,900
| -5% | -$37.3K |
|
1269
Petrobras
PBR
$82.2B
| $744K | ﹤0.01% |
51,335
+13,991
| +37% | +$203K |
|
1270
Roku
ROKU
$14B
| $744K | ﹤0.01% |
12,410
-133
| -1% | -$7.97K |
|
1271
VanEck Intermediate Muni ETF
ITM
$1.97B
| $740K | ﹤0.01% |
16,152
-23,809
| -60% | -$1.09M |
|
1272
Dayforce
DAY
$10.9B
| $734K | ﹤0.01% |
14,798
+5,307
| +56% | +$263K |
|
1273
Jackson Financial
JXN
$6.75B
| $734K | ﹤0.01% |
9,881
-22
| -0.2% | -$1.63K |
|
1274
Chemed
CHE
$6.57B
| $733K | ﹤0.01% |
1,351
-3,084
| -70% | -$1.67M |
|
|
PHK
1275
PIMCO High Income Fund
PHK
$856M
| $732K | ﹤0.01% |
151,931
| – | – |
|