Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.38%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.1B
AUM Growth
+$860M
(+6.5%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
574
Reduced
528
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 4 |
ABB
ABB Ltd.
ABB
|
$26M |
| 5 |
ORAN
Orange
ORAN
|
$25.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$43.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
$35.4M |
| 3 |
Wells Fargo
WFC
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
Illumina
ILMN
|
$27.6M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 10.65% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $13.3M | 0.09% |
418,913
+6,171
| +1% | +$196K |
|
227
Welltower
WELL
$112B
| $13.3M | 0.09% |
208,215
+5,898
| +3% | +$376K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $13.3M | 0.09% |
375,916
-4,577
| -1% | -$161K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.09% |
180,966
-47,175
| -21% | -$3.43M |
|
230
EOG Resources
EOG
$64.4B
| $13.1M | 0.09% |
121,436
+1,056
| +0.9% | +$114K |
|
231
Broadcom
AVGO
$1.58T
| $13M | 0.09% |
504,910
-16,250
| -3% | -$417K |
|
232
General Motors
GM
$55.5B
| $13M | 0.09% |
316,366
-40,794
| -11% | -$1.67M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.09% |
141,429
-13,371
| -9% | -$1.22M |
|
234
Expedia Group
EXPE
$26.6B
| $12.8M | 0.09% |
107,168
+86,658
| +423% | +$10.4M |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.8M | 0.09% |
125,397
+4,233
| +3% | +$432K |
|
236
Stryker
SYK
$150B
| $12.7M | 0.09% |
82,319
+902
| +1% | +$140K |
|
237
Travelers Companies
TRV
$62B
| $12.7M | 0.09% |
93,783
+1,637
| +2% | +$222K |
|
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $12.6M | 0.09% |
565,160
-21,814
| -4% | -$485K |
|
239
AB InBev
BUD
$118B
| $12.6M | 0.09% |
112,701
-1,524
| -1% | -$170K |
|
240
Sysco
SYY
$39.4B
| $12.5M | 0.09% |
206,106
+4,805
| +2% | +$292K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.09% |
185,129
-115
| -0.1% | -$7.75K |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $12.3M | 0.09% |
77,674
+889
| +1% | +$141K |
|
243
Zoetis
ZTS
$67.9B
| $12.3M | 0.09% |
170,382
-11,382
| -6% | -$820K |
|
244
Texas Instruments
TXN
$171B
| $12.2M | 0.09% |
117,242
-627
| -0.5% | -$65.5K |
|
245
Sanofi
SNY
$113B
| $12.1M | 0.09% |
282,535
-5,896
| -2% | -$254K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $12M | 0.09% |
2,084,000
-104,300
| -5% | -$603K |
|
247
TJX Companies
TJX
$155B
| $12M | 0.09% |
314,536
+126,916
| +68% | +$4.85M |
|
248
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.08% |
63,116
+660
| +1% | +$125K |
|
249
CVS Health
CVS
$93.6B
| $12M | 0.08% |
165,067
-66,878
| -29% | -$4.85M |
|
250
VF Corp
VFC
$5.86B
| $11.9M | 0.08% |
170,555
+588
| +0.3% | +$41K |
|