Baird Financial Group

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
Cap. Flow
+$541M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99

Top Buys

1
GEV icon
GE Vernova
GEV
$243M
2
KMX icon
CarMax
KMX
$72.9M
3
ZBRA icon
Zebra Technologies
ZBRA
$55M
4
RJF icon
Raymond James Financial
RJF
$53M
5
META icon
Meta Platforms (Facebook)
META
$51.7M

Top Sells

1
PFE icon
Pfizer
PFE
$93M
2
RBC icon
RBC Bearings
RBC
$83.2M
3
GE icon
GE Aerospace
GE
$60.7M
4
ALGN icon
Align Technology
ALGN
$59.3M
5
HEI icon
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
CGGR icon
201
Capital Group Growth ETF
CGGR
$15.6B
$48.4M 0.1%
1,470,853
+52,172
+4% +$1.72M
LSCC icon
202
Lattice Semiconductor
LSCC
$9.05B
$48.2M 0.1%
831,426
-56,702
-6% -$3.29M
MUSA icon
203
Murphy USA
MUSA
$7.47B
$47.9M 0.1%
101,946
+8,178
+9% +$3.84M
CB icon
204
Chubb
CB
$111B
$47.4M 0.1%
185,938
+2,331
+1% +$595K
TECH icon
205
Bio-Techne
TECH
$8.46B
$46.8M 0.1%
653,141
-38,387
-6% -$2.75M
BEPC icon
206
Brookfield Renewable
BEPC
$5.96B
$46.4M 0.1%
1,635,887
+106,019
+7% +$3.01M
LOW icon
207
Lowe's Companies
LOW
$151B
$46.3M 0.1%
209,868
-34,316
-14% -$7.57M
GS icon
208
Goldman Sachs
GS
$223B
$46.2M 0.1%
102,086
+241
+0.2% +$109K
BA icon
209
Boeing
BA
$174B
$45.7M 0.09%
251,010
+16,299
+7% +$2.97M
LII icon
210
Lennox International
LII
$20.3B
$45.4M 0.09%
84,844
+83,994
+9,882% +$44.9M
DFIC icon
211
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$44.7M 0.09%
1,700,213
+7,385
+0.4% +$194K
DHI icon
212
D.R. Horton
DHI
$54.2B
$44.5M 0.09%
315,974
-21,838
-6% -$3.08M
DE icon
213
Deere & Co
DE
$128B
$44.2M 0.09%
118,272
-14,451
-11% -$5.4M
BIL icon
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$43.9M 0.09%
477,796
+8,810
+2% +$809K
LRCX icon
215
Lam Research
LRCX
$130B
$43.8M 0.09%
411,460
+53,260
+15% +$5.67M
APPF icon
216
AppFolio
APPF
$10.2B
$43.7M 0.09%
178,780
+1,064
+0.6% +$260K
MKTX icon
217
MarketAxess Holdings
MKTX
$7.01B
$43M 0.09%
214,640
+2,768
+1% +$555K
ROP icon
218
Roper Technologies
ROP
$55.8B
$42.7M 0.09%
75,814
+2,054
+3% +$1.16M
EPAM icon
219
EPAM Systems
EPAM
$9.44B
$42.7M 0.09%
226,939
-17,480
-7% -$3.29M
MANH icon
220
Manhattan Associates
MANH
$13B
$41.8M 0.09%
169,569
+168,481
+15,485% +$41.6M
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$41.8M 0.09%
368,295
-154
-0% -$17.5K
GPC icon
222
Genuine Parts
GPC
$19.4B
$41.6M 0.09%
300,728
+526
+0.2% +$72.8K
INTC icon
223
Intel
INTC
$107B
$40.8M 0.08%
1,316,736
-229,852
-15% -$7.12M
FIVE icon
224
Five Below
FIVE
$8.46B
$40.6M 0.08%
372,792
-24,788
-6% -$2.7M
AMAT icon
225
Applied Materials
AMAT
$130B
$40.4M 0.08%
171,111
+9,481
+6% +$2.24M
7 8
9
10 11