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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $737K | 0.01% |
7,862
-180
| -2% | -$16.9K |
|
902
BGC Group
BGC
$4.71B
| $735K | 0.01% |
75,683
-1,857
| -2% | -$18K |
|
903
Brown-Forman Class A
BF.A
$13.8B
| $733K | 0.01% |
13,618
+2
| +0% | +$108 |
|
904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $733K | 0.01% |
11,014
-352
| -3% | -$23.4K |
|
|
IBMH
905
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $727K | 0.01% |
28,708
-1,700
| -6% | -$43.1K |
|
906
Vera Bradley
VRA
$60.6M
| $726K | 0.01% |
59,580
+280
| +0.5% | +$3.41K |
|
907
Northwest Natural Holdings
NWN
$1.71B
| $724K | 0.01% |
12,139
-120
| -1% | -$7.16K |
|
908
Flex
FLEX
$20.8B
| $721K | 0.01% |
53,214
-23,618
| -31% | -$320K |
|
909
Medical Properties Trust
MPW
$2.77B
| $721K | 0.01% |
52,344
+74
| +0.1% | +$1.02K |
|
910
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $714K | 0.01% |
13,276
+5,632
| +74% | +$303K |
|
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $704K | 0.01% |
9,650
-294
| -3% | -$21.4K |
|
912
B&G Foods
BGS
$374M
| $703K | 0.01% |
19,994
-1,336
| -6% | -$47K |
|
913
VanEck International High Yield Bond ETF
IHY
$46.5M
| $701K | 0.01% |
27,337
+256
| +0.9% | +$6.57K |
|
914
Genpact
G
$7.82B
| $699K | 0.01% |
22,021
+1,377
| +7% | +$43.7K |
|
915
Autodesk
ADSK
$69.5B
| $693K | ﹤0.01% |
6,613
-448
| -6% | -$46.9K |
|
|
BMS
916
DELISTED
Bemis
BMS
| $692K | ﹤0.01% |
14,470
+1
| +0% | +$48 |
|
917
WisdomTree US MidCap Fund
EZM
$824M
| $688K | ﹤0.01% |
17,342
-7,821
| -31% | -$310K |
|
918
Lam Research
LRCX
$130B
| $688K | ﹤0.01% |
37,370
+12,940
| +53% | +$238K |
|
919
CAE Inc
CAE
$8.53B
| $686K | ﹤0.01% |
36,936
-60
| -0.2% | -$1.11K |
|
|
FPI
920
Farmland Partners
FPI
$473M
| $686K | ﹤0.01% |
78,985
-116
| -0.1% | -$1.01K |
|
921
W.W. Grainger
GWW
$47.5B
| $684K | ﹤0.01% |
2,896
-5,786
| -67% | -$1.37M |
|
|
TYG
922
Tortoise Energy Infrastructure Corp
TYG
$736M
| $683K | ﹤0.01% |
5,868
+582
| +11% | +$67.7K |
|
|
WR
923
DELISTED
Westar Energy Inc
WR
| $683K | ﹤0.01% |
12,939
| – | – |
|
924
FirstEnergy
FE
$25.1B
| $682K | ﹤0.01% |
22,267
-9,976
| -31% | -$306K |
|
|
ALDR
925
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $679K | ﹤0.01% |
59,340
-12,592
| -18% | -$144K |
|