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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $7.18M | 0.05% |
129,851
+45,844
| +55% | +$2.53M |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.17M | 0.05% |
111,972
+6,216
| +6% | +$398K |
|
|
RA
353
Brookfield Real Assets Income Fund
RA
$750M
| $6.99M | 0.05% |
298,973
+28,710
| +11% | +$671K |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.98M | 0.05% |
240,266
-3,925
| -2% | -$114K |
|
355
Ziff Davis
ZD
$1.58B
| $6.98M | 0.05% |
106,940
+4,163
| +4% | +$272K |
|
356
Axos Financial
AX
$5.21B
| $6.96M | 0.05% |
232,768
+31,914
| +16% | +$954K |
|
357
McKesson
MCK
$86.7B
| $6.95M | 0.05% |
44,548
-9,333
| -17% | -$1.46M |
|
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.9M | 0.05% |
112,846
+4,611
| +4% | +$282K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.88M | 0.05% |
78,844
-36,185
| -31% | -$3.16M |
|
|
AFH
360
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.87M | 0.05% |
334,306
-21,169
| -6% | -$435K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.86M | 0.05% |
61,520
+922
| +2% | +$103K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.81M | 0.05% |
76,390
+2,439
| +3% | +$217K |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.76M | 0.05% |
212,076
-21,392
| -9% | -$681K |
|
364
Goldman Sachs
GS
$225B
| $6.74M | 0.05% |
26,451
-5,963
| -18% | -$1.52M |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.72M | 0.05% |
112,862
+17,838
| +19% | +$1.06M |
|
366
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.66M | 0.05% |
130,559
+5,228
| +4% | +$267K |
|
367
Vanguard Large-Cap ETF
VV
$44.7B
| $6.65M | 0.05% |
54,214
+6,454
| +14% | +$791K |
|
|
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.63M | 0.05% |
368,519
-24,713
| -6% | -$445K |
|
369
The Mosaic Company
MOS
$10.3B
| $6.56M | 0.05% |
255,801
-238,081
| -48% | -$6.11M |
|
370
D.R. Horton
DHI
$54.9B
| $6.54M | 0.05% |
128,096
+26,239
| +26% | +$1.34M |
|
|
ATSG
371
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.53M | 0.05% |
282,366
-21,334
| -7% | -$494K |
|
372
ConocoPhillips
COP
$114B
| $6.52M | 0.05% |
118,839
-34,757
| -23% | -$1.91M |
|
373
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $6.52M | 0.05% |
271,501
+5,021
| +2% | +$121K |
|
374
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.44M | 0.05% |
200,170
+1,887
| +1% | +$60.7K |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $6.42M | 0.05% |
91,937
-11,693
| -11% | -$816K |
|