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 | |
|---|---|---|---|---|---|---|
|
CRAY
626
DELISTED
Cray, Inc.
CRAY
| $2.04M | 0.01% |
84,375
+4,099
| +5% | +$99.2K |
|
627
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.04M | 0.01% |
+11,911
| New | +$2.04M |
|
628
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $2.03M | 0.01% |
72,748
-41,254
| -36% | -$1.15M |
|
629
Genuine Parts
GPC
$19.3B
| $2.02M | 0.01% |
21,260
-237
| -1% | -$22.5K |
|
630
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.02M | 0.01% |
+37,204
| New | +$2.02M |
|
631
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.02M | 0.01% |
51,925
+3,092
| +6% | +$120K |
|
632
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.01M | 0.01% |
97,788
+48,386
| +98% | +$995K |
|
633
Pan American Silver
PAAS
$15.3B
| $2.01M | 0.01% |
129,114
-7,675
| -6% | -$119K |
|
634
Imperial Oil
IMO
$46.5B
| $2M | 0.01% |
63,986
-20,534
| -24% | -$641K |
|
635
NCR Voyix
VYX
$1.77B
| $1.99M | 0.01% |
95,397
+12,531
| +15% | +$261K |
|
636
Factset
FDS
$13.9B
| $1.97M | 0.01% |
10,210
+438
| +4% | +$84.4K |
|
637
First Solar
FSLR
$22.2B
| $1.96M | 0.01% |
29,017
+15,093
| +108% | +$1.02M |
|
638
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.95M | 0.01% |
57,855
+27,834
| +93% | +$937K |
|
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.94M | 0.01% |
35,940
+29,848
| +490% | +$1.61M |
|
640
Dell
DELL
$84.9B
| $1.93M | 0.01% |
84,477
-2,420
| -3% | -$55.2K |
|
641
MasTec
MTZ
$14.5B
| $1.93M | 0.01% |
+39,350
| New | +$1.93M |
|
642
Toll Brothers
TOL
$13.8B
| $1.91M | 0.01% |
39,773
-700
| -2% | -$33.6K |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.9M | 0.01% |
31,981
+27,440
| +604% | +$1.63M |
|
644
Targa Resources
TRGP
$35.5B
| $1.89M | 0.01% |
39,041
+9,322
| +31% | +$451K |
|
645
Nexstar Media Group
NXST
$6B
| $1.88M | 0.01% |
24,073
+2,725
| +13% | +$213K |
|
|
IBDM
646
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.88M | 0.01% |
75,913
+190
| +0.3% | +$4.71K |
|
647
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $1.88M | 0.01% |
20,508
+1,809
| +10% | +$166K |
|
648
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.88M | 0.01% |
17,934
+4,336
| +32% | +$455K |
|
|
MNR
649
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.88M | 0.01% |
105,662
-12,508
| -11% | -$223K |
|
650
Elevance Health
ELV
$69.2B
| $1.87M | 0.01% |
8,324
+5,267
| +172% | +$1.19M |
|