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 | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $992K | 0.01% |
14,715
+4,064
| +38% | +$274K |
|
|
CBAY
827
DELISTED
Cymabay Therapeutics
CBAY
| $989K | 0.01% |
107,449
+22,712
| +27% | +$209K |
|
828
MGIC Investment
MTG
$6.51B
| $986K | 0.01% |
69,907
+1
| +0% | +$14 |
|
829
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $977K | 0.01% |
+71,123
| New | +$977K |
|
|
JHA
830
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $975K | 0.01% |
98,337
-19,212
| -16% | -$190K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $968K | 0.01% |
3,431
-58
| -2% | -$16.4K |
|
|
AGU
832
DELISTED
Agrium
AGU
| $968K | 0.01% |
8,419
+1,568
| +23% | +$180K |
|
833
Valmont Industries
VMI
$7.34B
| $955K | 0.01% |
5,758
+73
| +1% | +$12.1K |
|
|
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | 0.01% |
67,289
-7,326
| -10% | -$104K |
|
835
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $952K | 0.01% |
37,098
+1,422
| +4% | +$36.5K |
|
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $950K | 0.01% |
20,929
+2,907
| +16% | +$132K |
|
837
LCNB Corp
LCNB
$224M
| $949K | 0.01% |
46,403
-1,356
| -3% | -$27.7K |
|
838
Vanguard Consumer Staples ETF
VDC
$7.65B
| $946K | 0.01% |
6,476
+1
| +0% | +$146 |
|
839
United Airlines
UAL
$34.2B
| $936K | 0.01% |
13,891
+527
| +4% | +$35.5K |
|
840
Modine Manufacturing
MOD
$7.27B
| $929K | 0.01% |
45,977
-2,334
| -5% | -$47.2K |
|
841
Brady Corp
BRC
$3.7B
| $915K | 0.01% |
24,135
-151
| -0.6% | -$5.73K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $908K | 0.01% |
17,150
| – | – |
|
843
HCA Healthcare
HCA
$96.7B
| $907K | 0.01% |
+10,331
| New | +$907K |
|
844
TransDigm Group
TDG
$73.9B
| $904K | 0.01% |
3,293
+91
| +3% | +$25K |
|
845
Kinder Morgan
KMI
$59.2B
| $903K | 0.01% |
49,973
-223,483
| -82% | -$4.04M |
|
846
Jefferies Financial Group
JEF
$13.3B
| $900K | 0.01% |
37,938
+615
| +2% | +$14.6K |
|
847
Vanguard Energy ETF
VDE
$7.21B
| $894K | 0.01% |
9,031
+1,783
| +25% | +$177K |
|
848
Conagra Brands
CAG
$9.3B
| $891K | 0.01% |
23,659
+302
| +1% | +$11.4K |
|
849
PVH
PVH
$3.96B
| $888K | 0.01% |
6,475
-2,756
| -30% | -$378K |
|
850
Ally Financial
ALLY
$12.7B
| $884K | 0.01% |
30,317
-12,342
| -29% | -$360K |
|