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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.4B
| $7.92M | 0.06% |
263,658
-19,785
| -7% | -$594K |
|
327
American Water Works
AWK
$27.3B
| $7.92M | 0.06% |
86,542
-804
| -0.9% | -$73.6K |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.91M | 0.06% |
131,148
+17,360
| +15% | +$1.05M |
|
329
Sealed Air
SEE
$4.86B
| $7.87M | 0.06% |
159,575
+9,887
| +7% | +$487K |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.84M | 0.06% |
59,051
+2,584
| +5% | +$343K |
|
331
Snap-on
SNA
$17.1B
| $7.82M | 0.06% |
44,885
-19,331
| -30% | -$3.37M |
|
332
Intercontinental Exchange
ICE
$99.5B
| $7.81M | 0.06% |
110,632
+1,769
| +2% | +$125K |
|
333
Silicon Motion
SIMO
$2.88B
| $7.76M | 0.06% |
146,518
-11,277
| -7% | -$597K |
|
334
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.76M | 0.05% |
142,648
+3,583
| +3% | +$195K |
|
335
Northrop Grumman
NOC
$83.3B
| $7.75M | 0.05% |
25,255
+1,073
| +4% | +$329K |
|
336
J.M. Smucker
SJM
$11.9B
| $7.71M | 0.05% |
62,080
-3,689
| -6% | -$458K |
|
337
Trip.com Group
TCOM
$47.7B
| $7.65M | 0.05% |
173,527
+9,001
| +5% | +$397K |
|
338
Agree Realty
ADC
$8.04B
| $7.64M | 0.05% |
148,529
-10,163
| -6% | -$523K |
|
339
Clorox
CLX
$15.4B
| $7.59M | 0.05% |
51,054
+740
| +1% | +$110K |
|
|
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.59M | 0.05% |
276,348
+121,455
| +78% | +$3.34M |
|
341
Cencora
COR
$57.7B
| $7.52M | 0.05% |
81,847
-16,371
| -17% | -$1.5M |
|
342
Marathon Petroleum
MPC
$55.1B
| $7.51M | 0.05% |
113,791
-10,521
| -8% | -$694K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $7.47M | 0.05% |
489,875
-37,457
| -7% | -$571K |
|
|
SEI
344
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $7.47M | 0.05% |
+348,675
| New | +$7.47M |
|
345
Monster Beverage
MNST
$61.5B
| $7.46M | 0.05% |
235,708
-6,692
| -3% | -$212K |
|
346
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.44M | 0.05% |
65,143
-3,110
| -5% | -$355K |
|
347
Baxter International
BAX
$12.4B
| $7.35M | 0.05% |
113,681
+952
| +0.8% | +$61.5K |
|
348
Vanguard Total Bond Market
BND
$135B
| $7.32M | 0.05% |
89,759
+19,931
| +29% | +$1.63M |
|
349
Carnival Corp
CCL
$42.8B
| $7.25M | 0.05% |
109,200
+1,843
| +2% | +$122K |
|
350
Kraft Heinz
KHC
$31.8B
| $7.2M | 0.05% |
92,549
+9,686
| +12% | +$753K |
|