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 | |
|---|---|---|---|---|---|---|
1376
Wabtec
WAB
$32.4B
| $514K | ﹤0.01% |
3,253
+13
| +0.4% | +$2.06K |
|
1377
Landstar System
LSTR
$4.5B
| $512K | ﹤0.01% |
2,776
-500
| -15% | -$92.2K |
|
1378
PPL Corp
PPL
$26.5B
| $511K | ﹤0.01% |
18,463
+523
| +3% | +$14.5K |
|
1379
Cullen/Frost Bankers
CFR
$8.11B
| $510K | ﹤0.01% |
5,022
-1,065
| -17% | -$108K |
|
1380
ESS Tech
GWH
$20.8M
| $509K | ﹤0.01% |
41,508
+18,863
| +83% | +$231K |
|
1381
Southwest Airlines
LUV
$16.3B
| $508K | ﹤0.01% |
17,765
-1,262
| -7% | -$36.1K |
|
1382
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $507K | ﹤0.01% |
11,908
-300
| -2% | -$12.8K |
|
1383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $507K | ﹤0.01% |
9,205
-64
| -0.7% | -$3.53K |
|
1384
Sun Communities
SUI
$16.1B
| $506K | ﹤0.01% |
4,207
+36
| +0.9% | +$4.33K |
|
1385
JPMorgan Municipal ETF
JMUB
$3.57B
| $506K | ﹤0.01% |
10,050
+3,025
| +43% | +$152K |
|
1386
iShares MSCI Switzerland ETF
EWL
$1.33B
| $505K | ﹤0.01% |
10,481
-327
| -3% | -$15.8K |
|
|
JHS
1387
John Hancock Income Securities Trust
JHS
$136M
| $505K | ﹤0.01% |
46,332
+5,368
| +13% | +$58.5K |
|
1388
Polaris
PII
$3.29B
| $505K | ﹤0.01% |
6,443
-21,358
| -77% | -$1.67M |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $503K | ﹤0.01% |
43,074
-3,722
| -8% | -$43.5K |
|
1390
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $503K | ﹤0.01% |
+16,944
| New | +$503K |
|
1391
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $500K | ﹤0.01% |
21,080
-6,150
| -23% | -$146K |
|
1392
US Physical Therapy
USPH
$1.23B
| $500K | ﹤0.01% |
5,407
-225
| -4% | -$20.8K |
|
1393
Coinbase
COIN
$81B
| $499K | ﹤0.01% |
2,244
-1,481
| -40% | -$329K |
|
1394
KB Home
KBH
$4.46B
| $497K | ﹤0.01% |
7,084
| – | – |
|
1395
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $496K | ﹤0.01% |
36,776
+2,590
| +8% | +$35K |
|
1396
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $495K | ﹤0.01% |
6,994
| – | – |
|
1397
Capri Holdings
CPRI
$2.54B
| $493K | ﹤0.01% |
+14,905
| New | +$493K |
|
1398
Old National Bancorp
ONB
$8.81B
| $490K | ﹤0.01% |
28,499
+273
| +1% | +$4.69K |
|
|
KTF
1399
DWS Municipal Income Trust
KTF
$358M
| $487K | ﹤0.01% |
51,462
| – | – |
|
1400
Qorvo
QRVO
$8.26B
| $487K | ﹤0.01% |
4,197
-1,565
| -27% | -$182K |
|