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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72.8B
| $3.68M | 0.03% |
27,074
+376
| +1% | +$51K |
|
477
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.67M | 0.03% |
103,392
-15,552
| -13% | -$552K |
|
478
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.66M | 0.03% |
57,178
-18,088
| -24% | -$1.16M |
|
479
Hilton Worldwide
HLT
$65.3B
| $3.65M | 0.03% |
45,659
-1,398
| -3% | -$112K |
|
480
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $3.63M | 0.03% |
55,329
-2,289
| -4% | -$150K |
|
481
Columbia Banking Systems
COLB
$8.06B
| $3.6M | 0.03% |
82,959
+15,163
| +22% | +$659K |
|
482
Perrigo
PRGO
$3.07B
| $3.6M | 0.03% |
41,259
-16,008
| -28% | -$1.4M |
|
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.59M | 0.03% |
130,349
+6,249
| +5% | +$172K |
|
484
Yum! Brands
YUM
$41.1B
| $3.59M | 0.03% |
43,927
+57
| +0.1% | +$4.65K |
|
485
American Financial Group
AFG
$11.5B
| $3.57M | 0.03% |
32,876
-5,823
| -15% | -$632K |
|
486
Magna International
MGA
$13B
| $3.56M | 0.03% |
62,830
-1,843
| -3% | -$104K |
|
487
Rio Tinto
RIO
$104B
| $3.56M | 0.03% |
67,280
+51,737
| +333% | +$2.74M |
|
488
Invesco Preferred ETF
PGX
$3.95B
| $3.53M | 0.03% |
237,691
+15,104
| +7% | +$224K |
|
489
ProShares Short Dow30
DOG
$120M
| $3.51M | 0.02% |
+58,719
| New | +$3.51M |
|
490
Brookfield
BN
$99.7B
| $3.48M | 0.02% |
149,272
-1,354
| -0.9% | -$31.5K |
|
491
American States Water
AWR
$2.83B
| $3.45M | 0.02% |
59,510
+25
| +0% | +$1.45K |
|
492
Harley-Davidson
HOG
$3.77B
| $3.42M | 0.02% |
67,221
-9,281
| -12% | -$472K |
|
493
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.42M | 0.02% |
70,115
+46,674
| +199% | +$2.27M |
|
494
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.41M | 0.02% |
57,890
-5,092
| -8% | -$300K |
|
495
Enbridge
ENB
$105B
| $3.4M | 0.02% |
86,844
+5,262
| +6% | +$206K |
|
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.38M | 0.02% |
65,357
+6,729
| +11% | +$348K |
|
497
Clearway Energy Class C
CWEN
$3.34B
| $3.37M | 0.02% |
178,189
-4,648
| -3% | -$87.9K |
|
498
Telefônica Brasil
VIV
$19.9B
| $3.36M | 0.02% |
226,314
-26,712
| -11% | -$396K |
|
499
Zimmer Biomet
ZBH
$20.7B
| $3.34M | 0.02% |
28,543
+10,234
| +56% | +$1.2M |
|
500
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.33M | 0.02% |
63,237
-183
| -0.3% | -$9.64K |
|