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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $5.52M | 0.04% |
83,121
+1,387
| +2% | +$92.1K |
|
402
Compass Minerals
CMP
$767M
| $5.52M | 0.04% |
76,381
-11,199
| -13% | -$809K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.04% |
31,868
+7,481
| +31% | +$1.29M |
|
404
Applied Materials
AMAT
$130B
| $5.5M | 0.04% |
107,528
+30,684
| +40% | +$1.57M |
|
405
Deluxe
DLX
$864M
| $5.39M | 0.04% |
70,176
-4,728
| -6% | -$363K |
|
406
Diamond Hill
DHIL
$381M
| $5.34M | 0.04% |
25,850
+3,433
| +15% | +$709K |
|
407
Franco-Nevada
FNV
$37.8B
| $5.33M | 0.04% |
66,678
+2,850
| +4% | +$228K |
|
408
iShares National Muni Bond ETF
MUB
$39.2B
| $5.32M | 0.04% |
48,054
+3,243
| +7% | +$359K |
|
409
American Electric Power
AEP
$58B
| $5.29M | 0.04% |
71,929
+271
| +0.4% | +$19.9K |
|
410
First Trust Energy AlphaDEX Fund
FXN
$282M
| $5.23M | 0.04% |
337,574
-19,108
| -5% | -$296K |
|
411
Invesco Mortgage Capital
IVR
$521M
| $5.22M | 0.04% |
29,277
-350
| -1% | -$62.4K |
|
|
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $5.21M | 0.04% |
399,159
+11,186
| +3% | +$146K |
|
|
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
| $5.18M | 0.04% |
174,171
-12,727
| -7% | -$378K |
|
414
Federated Hermes
FHI
$4.08B
| $5.16M | 0.04% |
143,057
-33,049
| -19% | -$1.19M |
|
415
Ross Stores
ROST
$48.7B
| $5.08M | 0.04% |
63,357
+2,900
| +5% | +$233K |
|
416
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $5.08M | 0.04% |
99,015
+77,492
| +360% | +$3.98M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08M | 0.04% |
80,203
+1,351
| +2% | +$85.5K |
|
418
Valero Energy
VLO
$50.3B
| $5.05M | 0.04% |
54,958
-35,892
| -40% | -$3.3M |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.04M | 0.04% |
39,478
+3,176
| +9% | +$406K |
|
420
Bank of New York Mellon
BK
$73.9B
| $5.01M | 0.04% |
92,999
+16,558
| +22% | +$892K |
|
421
Essential Utilities
WTRG
$10.7B
| $4.98M | 0.04% |
126,849
-313
| -0.2% | -$12.3K |
|
422
Cummins
CMI
$54.4B
| $4.96M | 0.04% |
28,069
+310
| +1% | +$54.8K |
|
423
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.94M | 0.04% |
217,425
-9,785
| -4% | -$222K |
|
424
AutoZone
AZO
$71.8B
| $4.93M | 0.03% |
6,926
-4,813
| -41% | -$3.42M |
|
425
Robert Half
RHI
$3.65B
| $4.91M | 0.03% |
88,349
+744
| +0.8% | +$41.3K |
|