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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$63.9B
| $4.85M | 0.03% |
29,566
+2,109
| +8% | +$346K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.84M | 0.03% |
45,868
+4,087
| +10% | +$431K |
|
428
RPM International
RPM
$16.1B
| $4.82M | 0.03% |
91,989
+5,631
| +7% | +$295K |
|
429
Rayonier
RYN
$4.04B
| $4.82M | 0.03% |
160,026
-3,053
| -2% | -$91.9K |
|
|
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $4.79M | 0.03% |
401,705
+41,430
| +11% | +$494K |
|
431
iShares TIPS Bond ETF
TIP
$14B
| $4.74M | 0.03% |
41,556
+3,239
| +8% | +$370K |
|
432
Patrick Industries
PATK
$3.72B
| $4.74M | 0.03% |
102,381
-372
| -0.4% | -$17.2K |
|
433
Vanguard FTSE Europe ETF
VGK
$27B
| $4.68M | 0.03% |
79,139
+9,871
| +14% | +$584K |
|
434
Northern Trust
NTRS
$24.6B
| $4.67M | 0.03% |
46,768
+434
| +0.9% | +$43.4K |
|
435
Pilgrim's Pride
PPC
$10.4B
| $4.63M | 0.03% |
149,000
-6,167
| -4% | -$192K |
|
436
Vanguard Information Technology ETF
VGT
$101B
| $4.62M | 0.03% |
28,035
-1,937
| -6% | -$319K |
|
437
Dolby
DLB
$6.93B
| $4.6M | 0.03% |
74,248
-7,107
| -9% | -$441K |
|
438
Adient
ADNT
$1.95B
| $4.53M | 0.03% |
57,603
-685
| -1% | -$53.9K |
|
439
Synchrony
SYF
$28.3B
| $4.53M | 0.03% |
117,325
+49,572
| +73% | +$1.91M |
|
440
John Wiley & Sons Class A
WLY
$2.23B
| $4.52M | 0.03% |
68,764
+1,063
| +2% | +$69.9K |
|
441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $4.46M | 0.03% |
169,484
+3,344
| +2% | +$88.1K |
|
442
United Therapeutics
UTHR
$18.3B
| $4.44M | 0.03% |
30,019
+229
| +0.8% | +$33.9K |
|
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.42M | 0.03% |
61,391
-8,569
| -12% | -$616K |
|
444
Kohl's
KSS
$1.86B
| $4.38M | 0.03% |
80,682
+2,763
| +4% | +$150K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $4.36M | 0.03% |
143,623
-422
| -0.3% | -$12.8K |
|
446
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.36M | 0.03% |
48,864
-10,987
| -18% | -$980K |
|
447
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.31M | 0.03% |
146,716
+35,169
| +32% | +$1.03M |
|
448
Ryder
R
$7.57B
| $4.3M | 0.03% |
51,092
+320
| +0.6% | +$26.9K |
|
449
Zumiez
ZUMZ
$361M
| $4.26M | 0.03% |
204,743
| – | – |
|
450
Cincinnati Financial
CINF
$24B
| $4.23M | 0.03% |
56,399
-1,464
| -3% | -$110K |
|