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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.7B
| $2.38M | 0.02% |
29,914
-2,711
| -8% | -$216K |
|
577
National Fuel Gas
NFG
$7.8B
| $2.38M | 0.02% |
43,343
-751
| -2% | -$41.2K |
|
578
Incyte
INCY
$16.7B
| $2.38M | 0.02% |
25,072
+9,886
| +65% | +$936K |
|
579
Adobe
ADBE
$151B
| $2.37M | 0.02% |
13,506
-10,727
| -44% | -$1.88M |
|
580
Electronic Arts
EA
$42.3B
| $2.37M | 0.02% |
22,531
+11,239
| +100% | +$1.18M |
|
581
Pembina Pipeline
PBA
$22.5B
| $2.36M | 0.02% |
65,275
+5,504
| +9% | +$199K |
|
582
Cadence Bank
CADE
$7B
| $2.36M | 0.02% |
75,037
-1
| -0% | -$31 |
|
583
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.35M | 0.02% |
214,937
+1,608
| +0.8% | +$17.6K |
|
584
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 0.02% |
15,250
+697
| +5% | +$107K |
|
585
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.34M | 0.02% |
42,800
+1,217
| +3% | +$66.5K |
|
586
Align Technology
ALGN
$9.92B
| $2.33M | 0.02% |
10,497
-1,280
| -11% | -$284K |
|
587
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $2.33M | 0.02% |
33,660
+6,425
| +24% | +$445K |
|
588
Capital One
COF
$143B
| $2.32M | 0.02% |
23,277
+800
| +4% | +$79.7K |
|
589
Simon Property Group
SPG
$58.1B
| $2.32M | 0.02% |
13,487
-2,917
| -18% | -$501K |
|
590
First Majestic Silver
AG
$4.48B
| $2.3M | 0.02% |
340,858
-66,726
| -16% | -$450K |
|
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.3M | 0.02% |
22,606
+1,351
| +6% | +$137K |
|
592
LyondellBasell Industries
LYB
$17.6B
| $2.29M | 0.02% |
20,752
+110
| +0.5% | +$12.1K |
|
593
Avista
AVA
$2.94B
| $2.27M | 0.02% |
44,132
-109
| -0.2% | -$5.61K |
|
594
Canadian Pacific Kansas City
CP
$68.6B
| $2.27M | 0.02% |
62,050
-1,345
| -2% | -$49.2K |
|
595
Southwest Airlines
LUV
$16.4B
| $2.27M | 0.02% |
34,621
-132
| -0.4% | -$8.64K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $2.25M | 0.02% |
57,858
+2,147
| +4% | +$83.6K |
|
597
Archer Daniels Midland
ADM
$29.5B
| $2.25M | 0.02% |
56,113
-12,210
| -18% | -$489K |
|
598
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.24M | 0.02% |
54,078
+6,862
| +15% | +$285K |
|
|
DLPH
599
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.22M | 0.02% |
+42,268
| New | +$2.22M |
|
|
MON
600
DELISTED
Monsanto Co
MON
| $2.21M | 0.02% |
18,955
-3,943
| -17% | -$461K |
|