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 | |
|---|---|---|---|---|---|---|
601
Energy Recovery
ERII
$763M
| $2.21M | 0.02% |
252,563
-4,323
| -2% | -$37.8K |
|
602
Universal Display
OLED
$6.52B
| $2.21M | 0.02% |
12,790
+1,623
| +15% | +$280K |
|
603
American International
AIG
$43.2B
| $2.21M | 0.02% |
37,041
+9,353
| +34% | +$557K |
|
604
GameStop
GME
$11B
| $2.21M | 0.02% |
491,356
+4,016
| +0.8% | +$18K |
|
|
TIS
605
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.19M | 0.02% |
170,904
-34,072
| -17% | -$436K |
|
|
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | 0.02% |
37,243
+1,186
| +3% | +$69.4K |
|
607
Micron Technology
MU
$156B
| $2.18M | 0.02% |
52,924
+21,433
| +68% | +$881K |
|
608
Bank of Hawaii
BOH
$2.72B
| $2.17M | 0.02% |
25,347
-721
| -3% | -$61.8K |
|
609
Steelcase
SCS
$1.92B
| $2.17M | 0.02% |
142,534
-35,344
| -20% | -$537K |
|
610
Ambarella
AMBA
$3.55B
| $2.16M | 0.02% |
36,808
-7,678
| -17% | -$451K |
|
611
Wolfspeed
WOLF
$230M
| $2.16M | 0.02% |
58,196
+11,366
| +24% | +$422K |
|
612
Travel + Leisure Co
TNL
$4B
| $2.16M | 0.02% |
41,203
+2
| +0% | +$105 |
|
613
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.15M | 0.02% |
+62,180
| New | +$2.15M |
|
|
OA
614
DELISTED
Orbital ATK, Inc.
OA
| $2.14M | 0.02% |
16,278
-2,297
| -12% | -$302K |
|
615
Methode Electronics
MEI
$289M
| $2.14M | 0.02% |
53,326
+6,755
| +15% | +$271K |
|
616
Royal Bank of Canada
RY
$203B
| $2.14M | 0.02% |
26,142
-638
| -2% | -$52.1K |
|
617
Garmin
GRMN
$45.8B
| $2.13M | 0.02% |
35,668
-1,245
| -3% | -$74.2K |
|
618
Annaly Capital Management
NLY
$14.3B
| $2.12M | 0.02% |
44,542
-2,743
| -6% | -$130K |
|
|
CHW
619
Calamos Global Dynamic Income Fund
CHW
$472M
| $2.11M | 0.01% |
232,185
-3,276
| -1% | -$29.7K |
|
620
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.09M | 0.01% |
42,952
+42
| +0.1% | +$2.04K |
|
621
NXP Semiconductors
NXPI
$55.7B
| $2.09M | 0.01% |
17,807
+441
| +3% | +$51.6K |
|
622
Curis
CRIS
$22.2M
| $2.08M | 0.01% |
29,760
-109,000
| -79% | -$7.63M |
|
|
ASA
623
ASA Gold and Precious Metals
ASA
$761M
| $2.08M | 0.01% |
183,701
+944
| +0.5% | +$10.7K |
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.08M | 0.01% |
45,130
+548
| +1% | +$25.2K |
|
625
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.05M | 0.01% |
18,447
+1,206
| +7% | +$134K |
|