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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $10.4M | 0.07% |
273,175
-92,454
| -25% | -$3.52M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.07% |
203,834
+56,736
| +39% | +$2.89M |
|
278
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.4M | 0.07% |
335,658
+56,587
| +20% | +$1.75M |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $10.3M | 0.07% |
466,928
-3,085
| -0.7% | -$68.3K |
|
280
Chubb
CB
$111B
| $10.3M | 0.07% |
70,670
+8,056
| +13% | +$1.18M |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $10.2M | 0.07% |
93,144
-10,423
| -10% | -$1.15M |
|
282
Tyson Foods
TSN
$20B
| $10.2M | 0.07% |
125,305
-1,629
| -1% | -$132K |
|
283
Analog Devices
ADI
$122B
| $10.1M | 0.07% |
113,967
+1,452
| +1% | +$129K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $10M | 0.07% |
130,569
-3,583
| -3% | -$276K |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10M | 0.07% |
209,503
-3,251
| -2% | -$155K |
|
286
PotlatchDeltic
PCH
$3.31B
| $9.98M | 0.07% |
199,927
-80,026
| -29% | -$3.99M |
|
287
Aflac
AFL
$57.2B
| $9.93M | 0.07% |
226,160
-1,828
| -0.8% | -$80.2K |
|
288
Halliburton
HAL
$18.8B
| $9.85M | 0.07% |
201,590
-43,307
| -18% | -$2.12M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $9.8M | 0.07% |
63,325
+10,016
| +19% | +$1.55M |
|
290
Dominion Energy
D
$49.7B
| $9.78M | 0.07% |
120,584
+2,551
| +2% | +$207K |
|
291
Palo Alto Networks
PANW
$130B
| $9.76M | 0.07% |
404,148
-504
| -0.1% | -$12.2K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.7M | 0.07% |
145,351
+5,813
| +4% | +$388K |
|
293
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.58M | 0.07% |
275,374
-9,601
| -3% | -$334K |
|
294
Aptiv
APTV
$17.5B
| $9.51M | 0.07% |
112,054
+33,465
| +43% | +$2.84M |
|
|
GG
295
DELISTED
Goldcorp Inc
GG
| $9.46M | 0.07% |
740,705
+78,724
| +12% | +$1.01M |
|
296
Mondelez International
MDLZ
$79.9B
| $9.43M | 0.07% |
220,201
-13,034
| -6% | -$558K |
|
297
VanEck Gold Miners ETF
GDX
$19.9B
| $9.38M | 0.07% |
403,475
-412,444
| -51% | -$9.59M |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.3M | 0.07% |
163,390
+275
| +0.2% | +$15.6K |
|
299
Murphy USA
MUSA
$7.47B
| $9.24M | 0.07% |
115,000
| – | – |
|
300
General Dynamics
GD
$86.8B
| $9.16M | 0.06% |
45,001
+1,734
| +4% | +$353K |
|