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 | |
|---|---|---|---|---|---|---|
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.7M | 0.08% |
200,680
+6,268
| +3% | +$367K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.08% |
299,764
+2,176
| +0.7% | +$85K |
|
253
SPDR Gold Trust
GLD
$112B
| $11.7M | 0.08% |
94,640
+21,566
| +30% | +$2.67M |
|
254
Honeywell
HON
$136B
| $11.7M | 0.08% |
79,362
-1,272
| -2% | -$187K |
|
255
BP
BP
$87.4B
| $11.5M | 0.08% |
299,561
-32,867
| -10% | -$1.26M |
|
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.5M | 0.08% |
174,513
+6,078
| +4% | +$399K |
|
257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $11.4M | 0.08% |
183,279
+70,274
| +62% | +$4.38M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $11.4M | 0.08% |
60,774
-907
| -1% | -$170K |
|
259
Exact Sciences
EXAS
$10.2B
| $11.2M | 0.08% |
213,739
-25,163
| -11% | -$1.32M |
|
260
Tri Pointe Homes
TPH
$3.25B
| $11.2M | 0.08% |
626,363
-189,477
| -23% | -$3.4M |
|
261
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.08% |
53,740
+18,536
| +53% | +$3.87M |
|
262
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $11M | 0.08% |
504,928
+175,953
| +53% | +$3.85M |
|
263
Vanguard S&P 500 ETF
VOO
$728B
| $11M | 0.08% |
44,889
+3,351
| +8% | +$822K |
|
264
Pathward Financial
CASH
$1.74B
| $10.9M | 0.08% |
351,609
-26,955
| -7% | -$832K |
|
265
Eaton
ETN
$136B
| $10.7M | 0.08% |
135,991
+630
| +0.5% | +$49.8K |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.08% |
166,303
+4,433
| +3% | +$286K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.7M | 0.08% |
122,750
+27,511
| +29% | +$2.4M |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $10.7M | 0.08% |
225,849
+70
| +0% | +$3.32K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.7M | 0.08% |
112,902
+61
| +0.1% | +$5.76K |
|
270
ICU Medical
ICUI
$3.24B
| $10.6M | 0.07% |
48,955
-3,227
| -6% | -$697K |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.07% |
17,734
+1,789
| +11% | +$1.07M |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.6M | 0.07% |
193,290
-46,122
| -19% | -$2.52M |
|
273
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.5M | 0.07% |
67,608
+5,685
| +9% | +$880K |
|
274
Cognizant
CTSH
$35.1B
| $10.4M | 0.07% |
147,084
+12,255
| +9% | +$870K |
|
275
PayPal
PYPL
$65.2B
| $10.4M | 0.07% |
141,735
+18,093
| +15% | +$1.33M |
|