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 | |
|---|---|---|---|---|---|---|
501
Trinseo
TSE
$86.3M
| $3.29M | 0.02% |
45,352
+500
| +1% | +$36.3K |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $3.27M | 0.02% |
28,592
-688
| -2% | -$78.7K |
|
503
Enterprise Products Partners
EPD
$68.1B
| $3.24M | 0.02% |
122,071
+5,193
| +4% | +$138K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.23M | 0.02% |
51,199
+5,265
| +11% | +$332K |
|
505
iShares Silver Trust
SLV
$20.1B
| $3.22M | 0.02% |
201,521
-2,495
| -1% | -$39.9K |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.02% |
47,384
-3,609
| -7% | -$245K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.22M | 0.02% |
25,389
-18,327
| -42% | -$2.33M |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.02% |
13,777
-695
| -5% | -$162K |
|
509
F5
FFIV
$18.4B
| $3.21M | 0.02% |
24,466
-2,140
| -8% | -$281K |
|
510
C.H. Robinson
CHRW
$14.9B
| $3.21M | 0.02% |
36,010
-1,663
| -4% | -$148K |
|
511
Tapestry
TPR
$21.8B
| $3.19M | 0.02% |
72,035
-1,021
| -1% | -$45.2K |
|
|
DST
512
DELISTED
DST Systems Inc.
DST
| $3.18M | 0.02% |
51,281
+10,677
| +26% | +$663K |
|
513
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.14M | 0.02% |
206,017
-11,180
| -5% | -$170K |
|
514
Cardinal Health
CAH
$35.9B
| $3.13M | 0.02% |
51,114
-28,296
| -36% | -$1.73M |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.12M | 0.02% |
26,062
+455
| +2% | +$54.4K |
|
|
CMO
516
DELISTED
Capstead Mortgage Corp.
CMO
| $3.1M | 0.02% |
358,439
-1,594
| -0.4% | -$13.8K |
|
517
Merchants Bancorp
MBIN
$1.51B
| $3.08M | 0.02% |
+234,923
| New | +$3.08M |
|
518
Host Hotels & Resorts
HST
$12B
| $3.08M | 0.02% |
155,214
-61,685
| -28% | -$1.22M |
|
|
PEGI
519
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.07M | 0.02% |
142,810
-3,975
| -3% | -$85.4K |
|
520
Corning
GLW
$61.8B
| $3.06M | 0.02% |
95,587
+2,799
| +3% | +$89.5K |
|
521
Knowles
KN
$1.84B
| $3.04M | 0.02% |
+207,375
| New | +$3.04M |
|
522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.01M | 0.02% |
61,932
+7,972
| +15% | +$387K |
|
523
IQVIA
IQV
$31.9B
| $3M | 0.02% |
30,641
+16,573
| +118% | +$1.62M |
|
524
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3M | 0.02% |
59,233
-16,529
| -22% | -$836K |
|
525
Healthpeak Properties
DOC
$12.7B
| $2.99M | 0.02% |
114,747
-25,112
| -18% | -$655K |
|