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 | |
|---|---|---|---|---|---|---|
1526
iShares New York Muni Bond ETF
NYF
$915M
| $330K | ﹤0.01% |
6,179
| – | – |
|
1527
Service Corp International
SCI
$11.1B
| $329K | ﹤0.01% |
4,625
| – | – |
|
1528
First Trust Nasdaq Bank ETF
FTXO
$242M
| $329K | ﹤0.01% |
12,390
-320
| -3% | -$8.49K |
|
1529
Lazard
LAZ
$5.3B
| $328K | ﹤0.01% |
+8,600
| New | +$328K |
|
1530
Stifel
SF
$11.5B
| $328K | ﹤0.01% |
3,900
| – | – |
|
1531
SharkNinja
SN
$16.2B
| $328K | ﹤0.01% |
4,359
-2,453
| -36% | -$184K |
|
1532
Antero Resources
AR
$9.92B
| $327K | ﹤0.01% |
10,014
-4,296
| -30% | -$140K |
|
1533
Medifast
MED
$152M
| $327K | ﹤0.01% |
14,973
-108
| -0.7% | -$2.36K |
|
1534
McCormick & Company Voting
MKC.V
$18.8B
| $326K | ﹤0.01% |
4,726
| – | – |
|
|
WRK
1535
DELISTED
WestRock Company
WRK
| $324K | ﹤0.01% |
6,451
+982
| +18% | +$49.4K |
|
1536
Jones Lang LaSalle
JLL
$14.8B
| $324K | ﹤0.01% |
+1,577
| New | +$324K |
|
1537
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
| $323K | ﹤0.01% |
5,950
-208
| -3% | -$11.3K |
|
1538
Innospec
IOSP
$2.12B
| $321K | ﹤0.01% |
2,601
+9
| +0.3% | +$1.11K |
|
1539
Edison International
EIX
$20.5B
| $321K | ﹤0.01% |
4,468
+375
| +9% | +$26.9K |
|
1540
Bruker
BRKR
$4.67B
| $321K | ﹤0.01% |
5,025
-242
| -5% | -$15.4K |
|
1541
BlackRock Health Sciences Trust
BME
$479M
| $318K | ﹤0.01% |
7,784
+174
| +2% | +$7.11K |
|
1542
Novanta
NOVT
$4.16B
| $317K | ﹤0.01% |
1,943
| – | – |
|
1543
Toyota
TM
$264B
| $316K | ﹤0.01% |
1,542
-6,960
| -82% | -$1.43M |
|
1544
Impinj
PI
$5.84B
| $314K | ﹤0.01% |
2,005
-432
| -18% | -$67.7K |
|
1545
Schwab US Large- Cap ETF
SCHX
$59.5B
| $313K | ﹤0.01% |
14,601
| – | – |
|
1546
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $312K | ﹤0.01% |
+11,606
| New | +$312K |
|
1547
Pinterest
PINS
$24.8B
| $312K | ﹤0.01% |
7,085
+933
| +15% | +$41.1K |
|
1548
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $312K | ﹤0.01% |
7,986
-437
| -5% | -$17.1K |
|
1549
Clarivate
CLVT
$3.01B
| $310K | ﹤0.01% |
54,544
-200
| -0.4% | -$1.14K |
|
1550
Fox Class B
FOX
$25.3B
| $310K | ﹤0.01% |
9,675
-892
| -8% | -$28.6K |
|