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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.6B
| $2.97M | 0.02% |
40,947
+1
| +0% | +$72 |
|
527
Exelon
EXC
$43.4B
| $2.96M | 0.02% |
105,209
-6,650
| -6% | -$187K |
|
528
Home BancShares
HOMB
$5.84B
| $2.94M | 0.02% |
126,453
+316
| +0.3% | +$7.35K |
|
529
iShares Gold Trust
IAU
$53.3B
| $2.94M | 0.02% |
117,403
+1,390
| +1% | +$34.8K |
|
530
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $2.92M | 0.02% |
153,818
+63
| +0% | +$1.2K |
|
531
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.02% |
200,682
+14,105
| +8% | +$205K |
|
|
CTWS
532
DELISTED
Connecticut Water Service Inc
CTWS
| $2.92M | 0.02% |
50,883
-173
| -0.3% | -$9.93K |
|
533
CSX Corp
CSX
$60.5B
| $2.9M | 0.02% |
158,355
+1,845
| +1% | +$33.8K |
|
534
iShares Core High Dividend ETF
HDV
$11.5B
| $2.9M | 0.02% |
32,121
+1,717
| +6% | +$155K |
|
535
ProShares Short QQQ
PSQ
$542M
| $2.89M | 0.02% |
+16,251
| New | +$2.89M |
|
536
Intuit
INTU
$187B
| $2.88M | 0.02% |
18,274
-129
| -0.7% | -$20.4K |
|
537
Labcorp
LH
$23B
| $2.85M | 0.02% |
20,815
-3,443
| -14% | -$472K |
|
|
XIFR
538
XPLR Infrastructure, LP
XIFR
$939M
| $2.81M | 0.02% |
65,153
-1,004
| -2% | -$43.3K |
|
539
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.8M | 0.02% |
101,636
+4,173
| +4% | +$115K |
|
540
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.77M | 0.02% |
56,626
+15,895
| +39% | +$777K |
|
|
DEL
541
DELISTED
Deltic Timber
DEL
| $2.77M | 0.02% |
30,228
-2
| -0% | -$183 |
|
542
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.76M | 0.02% |
38,154
+3,300
| +9% | +$238K |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.02% |
18,397
+1,116
| +6% | +$166K |
|
544
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.71M | 0.02% |
32,691
-212
| -0.6% | -$17.6K |
|
545
Bank of Montreal
BMO
$90.9B
| $2.71M | 0.02% |
33,833
-687
| -2% | -$55K |
|
546
Commerce Bancshares
CBSH
$8.04B
| $2.71M | 0.02% |
68,202
+1,520
| +2% | +$60.3K |
|
547
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.69M | 0.02% |
41,974
+2,584
| +7% | +$166K |
|
|
SHLM
548
DELISTED
Schulman (A.) Inc
SHLM
| $2.64M | 0.02% |
70,762
-1,173
| -2% | -$43.7K |
|
|
FEN
549
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.62M | 0.02% |
98,950
-22,615
| -19% | -$599K |
|
550
Anika Therapeutics
ANIK
$129M
| $2.61M | 0.02% |
48,420
+839
| +2% | +$45.2K |
|