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 | |
|---|---|---|---|---|---|---|
|
CCD
751
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $1.33M | 0.01% |
66,384
+1,705
| +3% | +$34.2K |
|
752
NiSource
NI
$19.1B
| $1.33M | 0.01% |
51,754
+5,666
| +12% | +$145K |
|
753
Xcel Energy
XEL
$42.6B
| $1.3M | 0.01% |
27,083
-853
| -3% | -$41K |
|
754
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.3M | 0.01% |
103,800
| – | – |
|
755
Allstate
ALL
$52.7B
| $1.3M | 0.01% |
12,374
-21,231
| -63% | -$2.22M |
|
756
Weyco Group
WEYS
$286M
| $1.3M | 0.01% |
43,568
| – | – |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.01% |
39,963
-48
| -0.1% | -$1.55K |
|
758
Republic Services
RSG
$71.5B
| $1.28M | 0.01% |
18,872
+6,120
| +48% | +$414K |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.01% |
23,657
+108
| +0.5% | +$5.82K |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.24B
| $1.26M | 0.01% |
32,239
+10,055
| +45% | +$393K |
|
761
Netflix
NFLX
$537B
| $1.26M | 0.01% |
6,556
+1,338
| +26% | +$257K |
|
762
Capitol Federal Financial
CFFN
$835M
| $1.25M | 0.01% |
93,507
+14
| +0% | +$188 |
|
|
GPM
763
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.25M | 0.01% |
140,231
+4,001
| +3% | +$35.6K |
|
764
ProShares Short S&P500
SH
$1.24B
| $1.24M | 0.01% |
10,270
-51,576
| -83% | -$6.23M |
|
765
Global X MLP ETF
MLPA
$1.83B
| $1.24M | 0.01% |
+20,925
| New | +$1.24M |
|
|
ELME
766
Elme Communities
ELME
$1.51B
| $1.24M | 0.01% |
39,695
+1,908
| +5% | +$59.4K |
|
767
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.01% |
7,241
-14
| -0.2% | -$2.38K |
|
|
DWTR
768
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.23M | 0.01% |
43,422
-8,586
| -17% | -$243K |
|
769
Crown Castle
CCI
$41.2B
| $1.23M | 0.01% |
11,036
+507
| +5% | +$56.3K |
|
770
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.22M | 0.01% |
22,142
+5,892
| +36% | +$325K |
|
771
Omeros
OMER
$290M
| $1.21M | 0.01% |
62,296
+5,151
| +9% | +$100K |
|
772
Skechers
SKX
$9.51B
| $1.19M | 0.01% |
31,528
+5,800
| +23% | +$219K |
|
773
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.19M | 0.01% |
16,749
+541
| +3% | +$38.5K |
|
|
USG
774
DELISTED
Usg
USG
| $1.19M | 0.01% |
30,760
+5,160
| +20% | +$199K |
|
|
VRAY
775
DELISTED
ViewRay, Inc.
VRAY
| $1.18M | 0.01% |
127,177
-4,623
| -4% | -$42.8K |
|