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 | |
|---|---|---|---|---|---|---|
|
151
HEICO
HEI
$44.9B
| $68.7M | 0.14% |
307,347
-240,870
| -44% | -$53.9M |
|
152
SPDR Gold Trust
GLD
$110B
| $67.5M | 0.14% |
313,881
-20,715
| -6% | -$4.45M |
|
153
EOG Resources
EOG
$66.4B
| $67.2M | 0.14% |
534,131
-12,869
| -2% | -$1.62M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $66.2M | 0.14% |
205,866
-14,661
| -7% | -$4.71M |
|
155
Valero Energy
VLO
$48.3B
| $66M | 0.14% |
420,920
+2,003
| +0.5% | +$314K |
|
156
Marsh & McLennan
MMC
$101B
| $65.8M | 0.14% |
312,343
+4,908
| +2% | +$1.03M |
|
157
Trex
TREX
$6.68B
| $65.4M | 0.14% |
882,164
-58,094
| -6% | -$4.31M |
|
158
HDFC Bank
HDB
$181B
| $65.1M | 0.14% |
1,011,745
+43,104
| +4% | +$2.77M |
|
159
Shift4
FOUR
$6.01B
| $64.5M | 0.13% |
879,941
-47,281
| -5% | -$3.47M |
|
160
Advanced Micro Devices
AMD
$263B
| $64.2M | 0.13% |
396,045
+17,601
| +5% | +$2.86M |
|
161
BJs Wholesale Club
BJ
$12.7B
| $64.2M | 0.13% |
730,418
-59,021
| -7% | -$5.18M |
|
162
Graco
GGG
$14.3B
| $63.8M | 0.13% |
804,612
-51,234
| -6% | -$4.06M |
|
163
Tractor Supply
TSCO
$32.1B
| $63.7M | 0.13% |
1,179,540
+111,165
| +10% | +$6M |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.5M | 0.13% |
348,787
-18,275
| -5% | -$3.33M |
|
165
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $62.3M | 0.13% |
1,142,442
+142,109
| +14% | +$7.74M |
|
166
Comcast
CMCSA
$125B
| $61.7M | 0.13% |
1,576,771
+17,319
| +1% | +$678K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $61.5M | 0.13% |
374,081
-30,691
| -8% | -$5.04M |
|
168
Lockheed Martin
LMT
$107B
| $60.8M | 0.13% |
130,211
+2,071
| +2% | +$967K |
|
169
Globant
GLOB
$2.75B
| $60.7M | 0.13% |
340,410
-136,649
| -29% | -$24.4M |
|
170
Intuit
INTU
$186B
| $60.6M | 0.13% |
92,251
+2,247
| +2% | +$1.48M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $60.2M | 0.12% |
850,465
-6,866
| -0.8% | -$486K |
|
|
172
Zebra Technologies
ZBRA
$15.8B
| $59.8M | 0.12% |
193,689
+177,886
| +1,126% | +$55M |
|
173
Ferguson
FERG
$47.8B
| $59.7M | 0.12% |
308,147
-19,434
| -6% | -$3.76M |
|
174
Pool Corp
POOL
$11.8B
| $58.6M | 0.12% |
190,512
-119,932
| -39% | -$36.9M |
|
175
Fidelity National Information Services
FIS
$35.9B
| $58.3M | 0.12% |
774,283
-1,792
| -0.2% | -$135K |
|