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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.45B
| $6.35M | 0.05% |
141,265
-738
| -0.5% | -$33.2K |
|
377
Alliant Energy
LNT
$16.4B
| $6.31M | 0.04% |
148,049
-33,271
| -18% | -$1.42M |
|
378
Phillips 66
PSX
$53.5B
| $6.28M | 0.04% |
62,078
+1,593
| +3% | +$161K |
|
379
Newmont
NEM
$83.4B
| $6.26M | 0.04% |
166,862
-1,559
| -0.9% | -$58.5K |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.24M | 0.04% |
93,818
+1,324
| +1% | +$88K |
|
381
Ventas
VTR
$31B
| $6.2M | 0.04% |
103,289
+16,178
| +19% | +$971K |
|
382
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.19M | 0.04% |
201,969
+13,568
| +7% | +$416K |
|
383
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $6.14M | 0.04% |
457,842
-50,449
| -10% | -$676K |
|
384
QuidelOrtho
QDEL
$1.94B
| $6.11M | 0.04% |
141,000
+5,000
| +4% | +$217K |
|
385
TAL Education Group
TAL
$6.47B
| $6.11M | 0.04% |
+205,674
| New | +$6.11M |
|
386
Hexcel
HXL
$5B
| $6.1M | 0.04% |
98,551
-7,971
| -7% | -$493K |
|
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6M | 0.04% |
82,269
+2,484
| +3% | +$181K |
|
388
Unilever
UL
$155B
| $5.96M | 0.04% |
107,702
-13,659
| -11% | -$756K |
|
389
MetLife
MET
$52.7B
| $5.96M | 0.04% |
117,805
+3,128
| +3% | +$158K |
|
390
Regeneron Pharmaceuticals
REGN
$59B
| $5.92M | 0.04% |
15,750
+2,122
| +16% | +$798K |
|
391
Alerian MLP ETF
AMLP
$10.5B
| $5.87M | 0.04% |
108,723
-14,125
| -11% | -$762K |
|
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.84M | 0.04% |
194,013
-2,614
| -1% | -$78.7K |
|
393
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.79M | 0.04% |
289,579
-257
| -0.1% | -$5.14K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.71M | 0.04% |
119,444
+5,281
| +5% | +$252K |
|
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.68M | 0.04% |
107,655
+4,330
| +4% | +$229K |
|
396
Gentex
GNTX
$6.19B
| $5.68M | 0.04% |
270,872
+1,026
| +0.4% | +$21.5K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.67M | 0.04% |
30,340
+2,006
| +7% | +$375K |
|
398
Belden
BDC
$5.07B
| $5.66M | 0.04% |
73,322
+8,535
| +13% | +$659K |
|
399
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.59M | 0.04% |
128,531
-337
| -0.3% | -$14.7K |
|
400
Deere & Co
DE
$129B
| $5.52M | 0.04% |
35,294
+4,514
| +15% | +$707K |
|