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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$27.4B
| $807K | 0.01% |
38,404
+10,963
| +40% | +$230K |
|
|
AAN.A
877
DELISTED
AARON'S INC CL-A
AAN.A
| $801K | 0.01% |
20,104
-20
| -0.1% | -$797 |
|
|
EFR
878
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $798K | 0.01% |
+55,246
| New | +$798K |
|
879
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $798K | 0.01% |
+71,218
| New | +$798K |
|
880
WisdomTree US High Dividend Fund
DHS
$1.29B
| $795K | 0.01% |
10,915
-1,001
| -8% | -$72.9K |
|
881
Lumentum
LITE
$10.4B
| $795K | 0.01% |
+16,258
| New | +$795K |
|
882
iShares US Financial Services ETF
IYG
$1.91B
| $793K | 0.01% |
18,231
+1,203
| +7% | +$52.3K |
|
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $789K | 0.01% |
47,507
-1,651
| -3% | -$27.4K |
|
884
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $789K | 0.01% |
7,649
-189
| -2% | -$19.5K |
|
|
KSU
885
DELISTED
Kansas City Southern
KSU
| $789K | 0.01% |
+7,497
| New | +$789K |
|
886
NetEase
NTES
$85B
| $785K | 0.01% |
11,375
-2,735
| -19% | -$189K |
|
|
IBDK
887
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $784K | 0.01% |
31,503
| – | – |
|
888
Howmet Aerospace
HWM
$72.3B
| $780K | 0.01% |
37,347
+12,739
| +52% | +$266K |
|
889
Prudential Financial
PRU
$37.2B
| $776K | 0.01% |
6,752
-89
| -1% | -$10.2K |
|
890
PetMed Express
PETS
$63M
| $774K | 0.01% |
17,012
-1,326
| -7% | -$60.3K |
|
891
Markel Group
MKL
$24.4B
| $773K | 0.01% |
678
+29
| +4% | +$33.1K |
|
892
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $772K | 0.01% |
17,039
+213
| +1% | +$9.65K |
|
893
OR Royalties Inc.
OR
$6.59B
| $760K | 0.01% |
65,750
-13,085
| -17% | -$151K |
|
894
Under Armour
UAA
$2.19B
| $760K | 0.01% |
52,649
+26,764
| +103% | +$386K |
|
895
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $755K | 0.01% |
14,410
+4,705
| +48% | +$247K |
|
896
Corpay
CPAY
$22B
| $754K | 0.01% |
3,919
-1,465
| -27% | -$282K |
|
897
Masco
MAS
$15.9B
| $753K | 0.01% |
17,146
-5,879
| -26% | -$258K |
|
898
Philips
PHG
$26.5B
| $753K | 0.01% |
25,311
+514
| +2% | +$15.3K |
|
|
ECC
899
Eagle Point Credit Co
ECC
$951M
| $748K | 0.01% |
39,747
+1,863
| +5% | +$35.1K |
|
|
ETJ
900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $746K | 0.01% |
77,453
-1,897
| -2% | -$18.3K |
|