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 | |
|---|---|---|---|---|---|---|
|
EVM
1426
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $456K | ﹤0.01% |
47,933
-3,413
| -7% | -$32.5K |
|
1427
Pure Storage
PSTG
$26.5B
| $456K | ﹤0.01% |
7,096
+1,700
| +32% | +$109K |
|
1428
Ciena
CIEN
$18.4B
| $455K | ﹤0.01% |
9,436
| – | – |
|
1429
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $454K | ﹤0.01% |
4,506
-6,582
| -59% | -$663K |
|
1430
West Pharmaceutical
WST
$18.4B
| $451K | ﹤0.01% |
1,368
-128
| -9% | -$42.2K |
|
1431
Vanguard Energy ETF
VDE
$7.34B
| $450K | ﹤0.01% |
3,531
-51
| -1% | -$6.51K |
|
1432
MGE Energy Inc
MGEE
$3.05B
| $447K | ﹤0.01% |
5,987
+1,275
| +27% | +$95.3K |
|
1433
Morningstar
MORN
$10.6B
| $447K | ﹤0.01% |
1,510
+62
| +4% | +$18.3K |
|
1434
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $442K | ﹤0.01% |
8,658
| – | – |
|
1435
Henry Schein
HSIC
$8.17B
| $441K | ﹤0.01% |
6,880
-45,999
| -87% | -$2.95M |
|
1436
Republic Bancorp
RBCAA
$1.49B
| $441K | ﹤0.01% |
8,222
| – | – |
|
1437
Ameren
AEE
$26.8B
| $441K | ﹤0.01% |
6,198
+2,315
| +60% | +$165K |
|
1438
Mueller Water Products
MWA
$3.86B
| $435K | ﹤0.01% |
24,263
+12,317
| +103% | +$221K |
|
1439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $434K | ﹤0.01% |
42,002
-8,381
| -17% | -$86.6K |
|
1440
Nicolet Bankshares
NIC
$2B
| $431K | ﹤0.01% |
5,186
-452
| -8% | -$37.5K |
|
1441
Axcelis
ACLS
$2.62B
| $431K | ﹤0.01% |
3,028
| – | – |
|
1442
Westlake Corp
WLK
$10.9B
| $429K | ﹤0.01% |
2,965
| – | – |
|
1443
Loews
L
$19.9B
| $429K | ﹤0.01% |
5,744
-2
| -0% | -$149 |
|
1444
ITT
ITT
$13.6B
| $424K | ﹤0.01% |
3,286
| – | – |
|
1445
Targa Resources
TRGP
$35.2B
| $422K | ﹤0.01% |
3,279
| – | – |
|
1446
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $422K | ﹤0.01% |
21,317
-758
| -3% | -$15K |
|
1447
Interparfums
IPAR
$3.47B
| $421K | ﹤0.01% |
3,628
+16
| +0.4% | +$1.86K |
|
1448
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $420K | ﹤0.01% |
1,344
-397
| -23% | -$124K |
|
1449
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $419K | ﹤0.01% |
+9,449
| New | +$419K |
|
1450
Ares Management
ARES
$39.3B
| $419K | ﹤0.01% |
3,144
+374
| +14% | +$49.8K |
|