Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-11.92%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
-$1.23B
(-7.7%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.1M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.3M |
| 5 |
United Parcel Service
UPS
|
+$32.2M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$36.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$31.1M |
| 5 |
LKQ Corp
LKQ
|
+$30.3M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.9B
| $5.48M | 0.04% |
73,279
-384
| -0.5% | -$28.7K |
|
402
NNN REIT
NNN
$8.06B
| $5.47M | 0.04% |
+112,715
| New | +$5.47M |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $5.47M | 0.04% |
117,343
+45,934
| +64% | +$2.14M |
|
404
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.43M | 0.04% |
274,898
-3,003
| -1% | -$59.3K |
|
405
Carnival Corp
CCL
$42.5B
| $5.42M | 0.04% |
109,882
+22,874
| +26% | +$1.13M |
|
|
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 0.04% |
241,900
-2,632
| -1% | -$58.7K |
|
407
Hexcel
HXL
$4.93B
| $5.38M | 0.04% |
93,894
-462
| -0.5% | -$26.5K |
|
408
CSX Corp
CSX
$59.8B
| $5.35M | 0.04% |
258,273
-23,694
| -8% | -$491K |
|
409
Southern Company
SO
$101B
| $5.26M | 0.04% |
119,711
+10,317
| +9% | +$453K |
|
|
RA
410
Brookfield Real Assets Income Fund
RA
$748M
| $5.25M | 0.04% |
275,209
-42,130
| -13% | -$803K |
|
411
Pathward Financial
CASH
$1.74B
| $5.21M | 0.04% |
268,895
-2,917
| -1% | -$56.6K |
|
412
Corpay
CPAY
$21.5B
| $5.21M | 0.04% |
+28,062
| New | +$5.21M |
|
|
AXDX
413
DELISTED
Accelerate Diagnostics
AXDX
| $5.08M | 0.03% |
44,163
+27,989
| +173% | +$3.22M |
|
414
Huntington Bancshares
HBAN
$25.8B
| $5.07M | 0.03% |
425,483
-169,109
| -28% | -$2.02M |
|
415
Applied Materials
AMAT
$130B
| $5.07M | 0.03% |
154,788
-11,758
| -7% | -$385K |
|
416
Robert Half
RHI
$3.56B
| $5.07M | 0.03% |
88,583
-240
| -0.3% | -$13.7K |
|
417
Nutrien
NTR
$27.9B
| $5.06M | 0.03% |
107,685
-43,141
| -29% | -$2.03M |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.03% |
214,745
+35,474
| +20% | +$828K |
|
419
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.97M | 0.03% |
94,558
-9,558
| -9% | -$502K |
|
420
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $4.95M | 0.03% |
275,755
+93,279
| +51% | +$1.67M |
|
421
Murphy USA
MUSA
$7.26B
| $4.91M | 0.03% |
64,043
| – | – |
|
422
Fortive
FTV
$16.2B
| $4.9M | 0.03% |
86,553
+9,156
| +12% | +$518K |
|
423
Cencora
COR
$57.4B
| $4.88M | 0.03% |
65,539
+5,650
| +9% | +$420K |
|
|
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.8M | 0.03% |
113,702
+12,597
| +12% | +$531K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $4.77M | 0.03% |
35,688
+9,077
| +34% | +$1.21M |
|