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 | |
|---|---|---|---|---|---|---|
676
Suncor Energy
SU
$49.7B
| $1.67M | 0.01% |
45,529
-824
| -2% | -$30.3K |
|
|
AET
677
DELISTED
Aetna Inc
AET
| $1.67M | 0.01% |
9,268
+5,151
| +125% | +$929K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.67M | 0.01% |
15,141
-8,992
| -37% | -$991K |
|
679
Old Republic International
ORI
$10B
| $1.66M | 0.01% |
77,816
+2,433
| +3% | +$52K |
|
680
CNA Financial
CNA
$12.9B
| $1.66M | 0.01% |
31,200
-740
| -2% | -$39.3K |
|
681
Entergy
ETR
$38.8B
| $1.65M | 0.01% |
40,624
+2,100
| +5% | +$85.4K |
|
682
Dentsply Sirona
XRAY
$2.83B
| $1.64M | 0.01% |
24,880
+152
| +0.6% | +$10K |
|
683
T Rowe Price
TROW
$23.8B
| $1.64M | 0.01% |
15,583
+1,008
| +7% | +$106K |
|
684
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.63M | 0.01% |
63,154
-5,194
| -8% | -$134K |
|
685
HSBC
HSBC
$230B
| $1.62M | 0.01% |
34,380
-6,478
| -16% | -$306K |
|
|
MNDT
686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.01% |
114,210
-2,075
| -2% | -$29.5K |
|
687
Arbor Realty Trust
ABR
$2.28B
| $1.61M | 0.01% |
185,839
-2,511
| -1% | -$21.7K |
|
688
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.61M | 0.01% |
71,876
-3,398
| -5% | -$75.9K |
|
689
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.59M | 0.01% |
53,656
+10,646
| +25% | +$316K |
|
690
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.59M | 0.01% |
169,668
+5,072
| +3% | +$47.6K |
|
|
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.01% |
75,124
+349
| +0.5% | +$7.39K |
|
692
Bank of America Series L
BAC.PRL
$3.91B
| $1.59M | 0.01% |
1,204
+95
| +9% | +$125K |
|
693
Agnico Eagle Mines
AEM
$77.5B
| $1.58M | 0.01% |
34,282
+241
| +0.7% | +$11.1K |
|
|
STI
694
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.01% |
24,505
+4,896
| +25% | +$316K |
|
|
GAP
695
The Gap, Inc.
GAP
$8.96B
| $1.58M | 0.01% |
46,322
-25,004
| -35% | -$852K |
|
696
Under Armour Class C
UA
$2.09B
| $1.58M | 0.01% |
118,233
-128,744
| -52% | -$1.72M |
|
697
EQT Corp
EQT
$31.7B
| $1.57M | 0.01% |
50,780
-8,246
| -14% | -$255K |
|
698
Cracker Barrel
CBRL
$1.13B
| $1.57M | 0.01% |
9,895
+1,931
| +24% | +$307K |
|
699
Bath & Body Works
BBWI
$5.87B
| $1.57M | 0.01% |
32,270
-12,013
| -27% | -$585K |
|
|
SJR
700
DELISTED
Shaw Communications Inc.
SJR
| $1.56M | 0.01% |
68,130
+18,801
| +38% | +$429K |
|