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 | 10.86% |
| 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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.15M | 0.06% |
56,853
+1,157
| +2% | +$186K |
|
302
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $8.99M | 0.06% |
194,295
+24,611
| +15% | +$1.14M |
|
303
NVIDIA
NVDA
$4.16T
| $8.98M | 0.06% |
1,856,120
+122,320
| +7% | +$592K |
|
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.81M | 0.06% |
114,692
+9,487
| +9% | +$729K |
|
305
Vodafone
VOD
$28.6B
| $8.8M | 0.06% |
275,865
-9,002
| -3% | -$287K |
|
306
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $8.77M | 0.06% |
179,856
+18,602
| +12% | +$907K |
|
307
Lamb Weston
LW
$7.96B
| $8.77M | 0.06% |
155,269
-9,129
| -6% | -$515K |
|
308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $8.75M | 0.06% |
215,463
-30,015
| -12% | -$1.22M |
|
309
Novartis
NVS
$248B
| $8.69M | 0.06% |
115,539
+11,890
| +11% | +$894K |
|
|
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.67M | 0.06% |
469,863
-328,541
| -41% | -$6.06M |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.47M | 0.06% |
124,085
+8,475
| +7% | +$579K |
|
312
Southern Company
SO
$100B
| $8.29M | 0.06% |
172,277
+4,743
| +3% | +$228K |
|
313
Roper Technologies
ROP
$55.9B
| $8.28M | 0.06% |
31,953
+752
| +2% | +$195K |
|
314
Delta Air Lines
DAL
$39.6B
| $8.26M | 0.06% |
147,518
+12,309
| +9% | +$689K |
|
315
Charles Schwab
SCHW
$170B
| $8.11M | 0.06% |
157,889
+821
| +0.5% | +$42.2K |
|
316
Quanta Services
PWR
$55.6B
| $8.1M | 0.06% |
207,173
+2,450
| +1% | +$95.8K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $8.07M | 0.06% |
85,793
-17,649
| -17% | -$1.66M |
|
|
STMP
318
DELISTED
Stamps.com, Inc.
STMP
| $8.07M | 0.06% |
42,897
-3,279
| -7% | -$616K |
|
319
Truist Financial
TFC
$58.4B
| $8.04M | 0.06% |
161,770
+12,085
| +8% | +$601K |
|
320
Algonquin Power & Utilities
AQN
$4.31B
| $8.04M | 0.06% |
720,628
+125,280
| +21% | +$1.4M |
|
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.01M | 0.06% |
93,567
-493
| -0.5% | -$42.2K |
|
322
Skyworks Solutions
SWKS
$11.1B
| $7.99M | 0.06% |
84,141
-2,393
| -3% | -$227K |
|
323
Digital Realty Trust
DLR
$55.9B
| $7.98M | 0.06% |
70,085
-3,465
| -5% | -$395K |
|
324
NMI Holdings
NMIH
$3.06B
| $7.95M | 0.06% |
467,870
+38,841
| +9% | +$660K |
|
325
iShares US Real Estate ETF
IYR
$3.61B
| $7.93M | 0.06% |
97,904
+37,168
| +61% | +$3.01M |
|