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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $2.6M | 0.02% |
30,502
-5,379
| -15% | -$458K |
|
552
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $2.59M | 0.02% |
37,995
+1,911
| +5% | +$130K |
|
553
UGI
UGI
$7.37B
| $2.59M | 0.02% |
+55,140
| New | +$2.59M |
|
554
Public Service Enterprise Group
PEG
$40B
| $2.59M | 0.02% |
50,233
+404
| +0.8% | +$20.8K |
|
|
AXDX
555
DELISTED
Accelerate Diagnostics
AXDX
| $2.58M | 0.02% |
+9,862
| New | +$2.58M |
|
|
VVC
556
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.02% |
39,739
+535
| +1% | +$34.8K |
|
557
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.58M | 0.02% |
112,088
-521,039
| -82% | -$12M |
|
558
Leidos
LDOS
$23B
| $2.58M | 0.02% |
40,004
+33,085
| +478% | +$2.14M |
|
559
Colgate-Palmolive
CL
$68.1B
| $2.55M | 0.02% |
33,825
+338
| +1% | +$25.5K |
|
|
CAFD
560
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.54M | 0.02% |
167,052
-46,033
| -22% | -$700K |
|
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.52M | 0.02% |
20,758
+2,136
| +11% | +$260K |
|
562
Royce Value Trust
RVT
$1.95B
| $2.51M | 0.02% |
155,265
+6,097
| +4% | +$98.6K |
|
563
Packaging Corp of America
PKG
$19.4B
| $2.51M | 0.02% |
20,800
+43
| +0.2% | +$5.19K |
|
564
Seaboard Corp
SEB
$3.74B
| $2.5M | 0.02% |
567
+82
| +17% | +$362K |
|
565
Lumen
LUMN
$5.78B
| $2.47M | 0.02% |
148,170
+120,052
| +427% | +$2M |
|
|
UBA
566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.02% |
113,041
+13,256
| +13% | +$288K |
|
|
PDCO
567
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | 0.02% |
67,779
-13,593
| -17% | -$491K |
|
|
HDS
568
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | 0.02% |
60,907
-3,691
| -6% | -$148K |
|
569
Ameriprise Financial
AMP
$46.4B
| $2.43M | 0.02% |
14,336
-1,461
| -9% | -$248K |
|
570
General Mills
GIS
$26.9B
| $2.41M | 0.02% |
40,663
-3,938
| -9% | -$233K |
|
571
Realty Income
O
$54.4B
| $2.4M | 0.02% |
43,435
-2,218
| -5% | -$123K |
|
572
Hartford Financial Services
HIG
$36.7B
| $2.4M | 0.02% |
42,614
-1,097
| -3% | -$61.7K |
|
573
H&R Block
HRB
$6.97B
| $2.39M | 0.02% |
91,223
+4,844
| +6% | +$127K |
|
574
Tootsie Roll Industries
TR
$3B
| $2.39M | 0.02% |
83,119
-3,040
| -4% | -$87.3K |
|
575
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.39M | 0.02% |
+65,855
| New | +$2.39M |
|