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 | |
|---|---|---|---|---|---|---|
|
HFRO
1326
Highland Opportunities and Income Fund
HFRO
$346M
| $591K | ﹤0.01% |
94,620
+3,458
| +4% | +$21.6K |
|
1327
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $591K | ﹤0.01% |
36,364
+2,535
| +7% | +$41.2K |
|
|
FCT
1328
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $588K | ﹤0.01% |
+58,323
| New | +$588K |
|
1329
PIMCO Dynamic Income Fund
PDI
$7.58B
| $586K | ﹤0.01% |
31,158
-402
| -1% | -$7.56K |
|
1330
Logitech
LOGI
$16B
| $583K | ﹤0.01% |
+6,032
| New | +$583K |
|
1331
Apollo Global Management
APO
$76.4B
| $583K | ﹤0.01% |
4,939
-75
| -1% | -$8.86K |
|
1332
Curtiss-Wright
CW
$18.7B
| $582K | ﹤0.01% |
2,147
+80
| +4% | +$21.7K |
|
|
1333
HEICO Class A
HEI.A
$35B
| $582K | ﹤0.01% |
3,276
-139
| -4% | -$24.7K |
|
1334
Healthpeak Properties
DOC
$12.5B
| $581K | ﹤0.01% |
29,664
-2,544
| -8% | -$49.9K |
|
1335
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $580K | ﹤0.01% |
7,578
| – | – |
|
1336
City Holding Co
CHCO
$1.83B
| $579K | ﹤0.01% |
5,448
| – | – |
|
1337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $578K | ﹤0.01% |
24,267
+3,886
| +19% | +$92.6K |
|
1338
CGI
GIB
$20.7B
| $576K | ﹤0.01% |
5,773
-1,000
| -15% | -$99.8K |
|
1339
Halozyme
HALO
$8.87B
| $575K | ﹤0.01% |
10,986
-97
| -0.9% | -$5.08K |
|
1340
Idacorp
IDA
$6.76B
| $571K | ﹤0.01% |
6,129
-500
| -8% | -$46.6K |
|
1341
Guidewire Software
GWRE
$21.3B
| $571K | ﹤0.01% |
4,138
+80
| +2% | +$11K |
|
1342
German American Bancorp
GABC
$1.53B
| $569K | ﹤0.01% |
16,088
-639
| -4% | -$22.6K |
|
1343
WD-40
WDFC
$2.85B
| $568K | ﹤0.01% |
2,584
| – | – |
|
1344
WisdomTree US High Dividend Fund
DHS
$1.29B
| $565K | ﹤0.01% |
6,677
-1,075
| -14% | -$90.9K |
|
1345
Global X SuperDividend US ETF
DIV
$645M
| $564K | ﹤0.01% |
32,682
-2,315
| -7% | -$39.9K |
|
1346
Organon & Co
OGN
$2.67B
| $563K | ﹤0.01% |
27,220
+739
| +3% | +$15.3K |
|
1347
Moog
MOG.A
$6.24B
| $562K | ﹤0.01% |
3,361
+292
| +10% | +$48.9K |
|
1348
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $562K | ﹤0.01% |
24,153
+4,055
| +20% | +$94.4K |
|
1349
Avista
AVA
$2.94B
| $562K | ﹤0.01% |
16,228
-1,799
| -10% | -$62.3K |
|
1350
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $556K | ﹤0.01% |
14,049
-175
| -1% | -$6.93K |
|