Baird Financial Group Portfolio holdings
AUM
$57B
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
+$14.1B
(+6.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
1,321
New
95
Increased
577
Reduced
525
Closed
65
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$41.9M |
| 2 |
Alaska Air
ALK
|
$32.7M |
| 3 |
Graco
GGG
|
$30.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.5M |
| 5 |
ABB
ABB Ltd.
ABB
|
$26M |
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 | 10.87% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Extended Market ETF
VXF
$23.8B
| $424K | ﹤0.01% |
3,791
-1
| -0% | -$112 |
|
1052
Ares Capital
ARCC
$15.7B
| $423K | ﹤0.01% |
26,930
+10,118
| +60% | +$159K |
|
1053
Edgewell Personal Care
EPC
$1.1B
| $422K | ﹤0.01% |
7,113
| – | – |
|
1054
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $421K | ﹤0.01% |
4,286
+2,051
| +92% | +$201K |
|
1055
Centene
CNC
$14.5B
| $415K | ﹤0.01% |
+4,113
| New | +$415K |
|
1056
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $415K | ﹤0.01% |
7,003
+806
| +13% | +$47.8K |
|
1057
CarMax
KMX
$8.96B
| $415K | ﹤0.01% |
6,469
+2,367
| +58% | +$152K |
|
1058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $413K | ﹤0.01% |
5,903
| – | – |
|
1059
Thor Industries
THO
$5.71B
| $413K | ﹤0.01% |
+2,737
| New | +$413K |
|
1060
Saic
SAIC
$5.54B
| $409K | ﹤0.01% |
5,340
-2,498
| -32% | -$191K |
|
|
APF
1061
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $409K | ﹤0.01% |
22,232
| – | – |
|
1062
Cerus
CERS
$243M
| $407K | ﹤0.01% |
120,512
+18,000
| +18% | +$60.8K |
|
|
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
| $407K | ﹤0.01% |
24,024
-1,013
| -4% | -$17.2K |
|
|
1064
Fortune Brands Innovations
FBIN
$6.9B
| $404K | ﹤0.01% |
5,900
-516,332
| -99% | -$35.4M |
|
1065
Rollins
ROL
$27.5B
| $404K | ﹤0.01% |
8,672
+325
| +4% | +$15.1K |
|
1066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $403K | ﹤0.01% |
+13,629
| New | +$403K |
|
|
HQH
1067
abrdn Healthcare Investors
HQH
$896M
| $401K | ﹤0.01% |
17,803
-478
| -3% | -$10.8K |
|
1068
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $401K | ﹤0.01% |
+5,507
| New | +$401K |
|
1069
Estee Lauder
EL
$32.7B
| $398K | ﹤0.01% |
3,124
-39
| -1% | -$4.97K |
|
1070
SiriusXM
SIRI
$7.78B
| $396K | ﹤0.01% |
73,912
-1,060
| -1% | -$5.68K |
|
1071
Equinor
EQNR
$62.6B
| $394K | ﹤0.01% |
18,390
-2,171
| -11% | -$46.5K |
|
1072
Autoliv
ALV
$9.55B
| $392K | ﹤0.01% |
3,082
-34
| -1% | -$4.32K |
|
1073
iShares US Healthcare ETF
IYH
$2.76B
| $392K | ﹤0.01% |
+2,248
| New | +$392K |
|
1074
UDR
UDR
$12.7B
| $389K | ﹤0.01% |
10,110
+1
| +0% | +$38 |
|
1075
Wynn Resorts
WYNN
$13B
| $389K | ﹤0.01% |
2,307
+389
| +20% | +$65.6K |
|