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 | |
|---|---|---|---|---|---|---|
|
POT
451
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.22M | 0.03% |
204,177
+74,921
| +58% | +$1.55M |
|
|
MIK
452
DELISTED
Michaels Stores, Inc
MIK
| $4.21M | 0.03% |
173,991
+4,075
| +2% | +$98.6K |
|
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $4.21M | 0.03% |
17,006
-8,527
| -33% | -$2.11M |
|
454
Hilltop Holdings
HTH
$2.19B
| $4.16M | 0.03% |
164,362
-15,235
| -8% | -$386K |
|
455
Williams-Sonoma
WSM
$24.7B
| $4.15M | 0.03% |
160,696
+1,884
| +1% | +$48.7K |
|
456
Devon Energy
DVN
$21.8B
| $4.15M | 0.03% |
100,186
-12,816
| -11% | -$531K |
|
457
GSK
GSK
$82.1B
| $4.14M | 0.03% |
93,273
-19,277
| -17% | -$855K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $4.12M | 0.03% |
25,178
-6,145
| -20% | -$1.01M |
|
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.11M | 0.03% |
79,576
+29,124
| +58% | +$1.5M |
|
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.1M | 0.03% |
170,483
+70,787
| +71% | +$1.7M |
|
461
Dover
DOV
$24B
| $4.1M | 0.03% |
50,252
-4,253
| -8% | -$347K |
|
462
PPG Industries
PPG
$24.7B
| $4.1M | 0.03% |
35,064
+19
| +0.1% | +$2.22K |
|
|
AAWW
463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.07M | 0.03% |
69,362
-9,800
| -12% | -$575K |
|
464
Las Vegas Sands
LVS
$37.1B
| $4.05M | 0.03% |
58,279
+2,465
| +4% | +$171K |
|
465
Franklin Resources
BEN
$12.8B
| $4M | 0.03% |
92,243
-47
| -0.1% | -$2.04K |
|
466
Manitowoc
MTW
$354M
| $3.98M | 0.03% |
101,275
+12,265
| +14% | +$482K |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $3.93M | 0.03% |
56,053
-4,276
| -7% | -$299K |
|
468
Kroger
KR
$44.7B
| $3.86M | 0.03% |
140,670
-2,643
| -2% | -$72.5K |
|
469
TE Connectivity
TEL
$61.7B
| $3.86M | 0.03% |
40,603
+35,420
| +683% | +$3.37M |
|
470
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.77M | 0.03% |
77,352
-2,230
| -3% | -$109K |
|
471
LCI Industries
LCII
$2.51B
| $3.75M | 0.03% |
28,875
-105
| -0.4% | -$13.7K |
|
472
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.75M | 0.03% |
74,830
+8,926
| +14% | +$447K |
|
|
POPE
473
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.74M | 0.03% |
53,690
-99
| -0.2% | -$6.9K |
|
474
Royal Gold
RGLD
$12.2B
| $3.73M | 0.03% |
45,415
+2,340
| +5% | +$192K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.03% |
18,654
+519
| +3% | +$103K |
|