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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P Capital Markets ETF
KCE
$602M
| $1.87M | 0.01% |
+32,226
| New | +$1.87M |
|
652
Campbell Soup
CPB
$9.84B
| $1.85M | 0.01% |
38,359
+19,488
| +103% | +$937K |
|
653
AstraZeneca
AZN
$251B
| $1.84M | 0.01% |
53,126
-395
| -0.7% | -$13.7K |
|
654
Brunswick
BC
$4.2B
| $1.84M | 0.01% |
33,348
+4,781
| +17% | +$264K |
|
655
iShares MBS ETF
MBB
$41.4B
| $1.83M | 0.01% |
17,128
+385
| +2% | +$41K |
|
|
BSCL
656
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 0.01% |
86,164
+3,021
| +4% | +$63.8K |
|
657
Canadian National Railway
CNI
$58B
| $1.81M | 0.01% |
21,931
-249
| -1% | -$20.5K |
|
658
MDU Resources
MDU
$3.33B
| $1.81M | 0.01% |
176,649
-12,561
| -7% | -$128K |
|
659
Kellanova
K
$27.6B
| $1.8M | 0.01% |
28,130
+8,284
| +42% | +$529K |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.01% |
33,613
-104
| -0.3% | -$5.56K |
|
661
Constellation Brands
STZ
$25.5B
| $1.75M | 0.01% |
7,667
+233
| +3% | +$53.2K |
|
|
BSCI
662
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.74M | 0.01% |
82,680
-1,825
| -2% | -$38.5K |
|
663
Oneok
OKE
$45.7B
| $1.73M | 0.01% |
32,351
+8,069
| +33% | +$431K |
|
664
Sprott Physical Gold
PHYS
$13B
| $1.73M | 0.01% |
163,039
+2
| +0% | +$21 |
|
|
GOV
665
DELISTED
Government Properties Income Trust
GOV
| $1.73M | 0.01% |
93,161
+8,520
| +10% | +$158K |
|
|
COL
666
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
12,683
-21,419
| -63% | -$2.9M |
|
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.71M | 0.01% |
14,743
+5,556
| +60% | +$645K |
|
668
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.71M | 0.01% |
27,944
+822
| +3% | +$50.3K |
|
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.71M | 0.01% |
89,597
-962
| -1% | -$18.3K |
|
670
Spire
SR
$4.47B
| $1.69M | 0.01% |
22,497
-10,550
| -32% | -$793K |
|
671
DaVita
DVA
$9.65B
| $1.69M | 0.01% |
+23,342
| New | +$1.69M |
|
672
Citizens Financial Group
CFG
$22.4B
| $1.68M | 0.01% |
40,076
-7,725
| -16% | -$324K |
|
673
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.68M | 0.01% |
68,370
+44,300
| +184% | +$1.09M |
|
|
BSCJ
674
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.68M | 0.01% |
79,597
+2,439
| +3% | +$51.4K |
|
675
BCE
BCE
$22.5B
| $1.68M | 0.01% |
34,917
-155
| -0.4% | -$7.44K |
|