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 | 10.15% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CNX Resources
CNX
$4.18B
| $218K | ﹤0.01% |
+8,968
| New | +$218K |
|
|
SMAR
1652
DELISTED
Smartsheet Inc.
SMAR
| $217K | ﹤0.01% |
+4,930
| New | +$217K |
|
1653
TKO Group
TKO
$15.9B
| $217K | ﹤0.01% |
+2,011
| New | +$217K |
|
1654
Davis Select US Equity ETF
DUSA
$794M
| $216K | ﹤0.01% |
5,305
+1
| +0% | +$41 |
|
|
TXNM
1655
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | ﹤0.01% |
5,807
| – | – |
|
|
PDX
1656
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $214K | ﹤0.01% |
+9,612
| New | +$214K |
|
1657
Glacier Bancorp
GBCI
$5.88B
| $214K | ﹤0.01% |
5,735
-3,018
| -34% | -$113K |
|
1658
Las Vegas Sands
LVS
$36.9B
| $214K | ﹤0.01% |
4,836
+76
| +2% | +$3.36K |
|
1659
Federal Realty Investment Trust
FRT
$8.86B
| $214K | ﹤0.01% |
2,115
+26
| +1% | +$2.63K |
|
1660
Avient
AVNT
$3.45B
| $212K | ﹤0.01% |
4,867
| – | – |
|
|
HPI
1661
John Hancock Preferred Income Fund
HPI
$437M
| $212K | ﹤0.01% |
12,672
-17
| -0.1% | -$284 |
|
1662
Universal Corp
UVV
$1.38B
| $211K | ﹤0.01% |
4,386
| – | – |
|
1663
iShares Global Infrastructure ETF
IGF
$7.99B
| $211K | ﹤0.01% |
+4,402
| New | +$211K |
|
1664
Pinnacle Financial Partners
PNFP
$7.55B
| $211K | ﹤0.01% |
+2,630
| New | +$211K |
|
1665
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $210K | ﹤0.01% |
+2,523
| New | +$210K |
|
1666
Centene
CNC
$14.2B
| $210K | ﹤0.01% |
3,173
+596
| +23% | +$39.5K |
|
1667
Hanover Insurance
THG
$6.35B
| $210K | ﹤0.01% |
+1,677
| New | +$210K |
|
1668
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $210K | ﹤0.01% |
5,281
-300
| -5% | -$11.9K |
|
1669
Five Star Bancorp
FSBC
$702M
| $209K | ﹤0.01% |
+8,843
| New | +$209K |
|
1670
STMicroelectronics
STM
$24B
| $207K | ﹤0.01% |
5,262
+29
| +0.6% | +$1.14K |
|
1671
Hormel Foods
HRL
$14.1B
| $206K | ﹤0.01% |
6,753
-39,596
| -85% | -$1.21M |
|
1672
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $206K | ﹤0.01% |
4,156
| – | – |
|
1673
Simulations Plus
SLP
$279M
| $204K | ﹤0.01% |
4,205
-895
| -18% | -$43.5K |
|
1674
MongoDB
MDB
$26.4B
| $204K | ﹤0.01% |
+815
| New | +$204K |
|
1675
Sonoco
SON
$4.56B
| $204K | ﹤0.01% |
4,016
-200
| -5% | -$10.1K |
|