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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $57.9M | 0.12% |
505,813
+15,286
| +3% | +$1.75M |
|
177
First Trust Capital Strength ETF
FTCS
$8.51B
| $56.4M | 0.12% |
670,881
+11,011
| +2% | +$925K |
|
178
Sysco
SYY
$39.5B
| $56.4M | 0.12% |
789,604
-6,585
| -0.8% | -$470K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.8M | 0.12% |
969,181
-63,039
| -6% | -$3.63M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.7M | 0.12% |
91
| – | – |
|
181
Repligen
RGEN
$6.78B
| $54.9M | 0.11% |
435,823
-29,680
| -6% | -$3.74M |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $54.5M | 0.11% |
319,272
+70,997
| +29% | +$12.1M |
|
183
Penumbra
PEN
$10.9B
| $54M | 0.11% |
300,022
+128,161
| +75% | +$23.1M |
|
184
Duke Energy
DUK
$94B
| $53.7M | 0.11% |
536,056
-30,944
| -5% | -$3.1M |
|
185
American Electric Power
AEP
$58.1B
| $53.6M | 0.11% |
610,654
+6,662
| +1% | +$585K |
|
|
186
Raymond James Financial
RJF
$34.1B
| $53.5M | 0.11% |
433,050
+428,825
| +10,150% | +$53M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.8M | 0.11% |
543,770
+53,876
| +11% | +$5.23M |
|
188
Adobe
ADBE
$146B
| $52.3M | 0.11% |
94,068
+28,883
| +44% | +$16M |
|
189
L3Harris
LHX
$51.1B
| $52.2M | 0.11% |
232,280
+89,403
| +63% | +$20.1M |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $51.6M | 0.11% |
909,966
+56,928
| +7% | +$3.23M |
|
191
Descartes Systems
DSGX
$9.11B
| $51.5M | 0.11% |
532,180
-34,416
| -6% | -$3.33M |
|
192
Atlassian
TEAM
$44.1B
| $51.5M | 0.11% |
290,918
+11,609
| +4% | +$2.05M |
|
193
Dollar Tree
DLTR
$20.4B
| $51.3M | 0.11% |
480,045
-32,983
| -6% | -$3.52M |
|
194
Sea Limited
SE
$112B
| $51.1M | 0.11% |
715,955
+30,569
| +4% | +$2.18M |
|
195
Dutch Bros
BROS
$9.07B
| $50.6M | 0.11% |
1,222,684
+1,079,134
| +752% | +$44.7M |
|
196
Arista Networks
ANET
$177B
| $50.2M | 0.1% |
572,836
-8,804
| -2% | -$771K |
|
197
Bentley Systems
BSY
$16.3B
| $49.8M | 0.1% |
1,008,839
-67,108
| -6% | -$3.31M |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $49.6M | 0.1% |
417,900
-97,368
| -19% | -$11.5M |
|
199
Amphenol
APH
$138B
| $49.5M | 0.1% |
734,601
-70,717
| -9% | -$4.76M |
|
200
Ecolab
ECL
$78B
| $48.5M | 0.1% |
203,884
+2,453
| +1% | +$584K |
|