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 | |
|---|---|---|---|---|---|---|
|
AVX
1101
DELISTED
AVX Corporation
AVX
| $349K | ﹤0.01% |
20,176
-199
| -1% | -$3.44K |
|
|
APC
1102
DELISTED
Anadarko Petroleum
APC
| $349K | ﹤0.01% |
6,501
-2,236
| -26% | -$120K |
|
1103
Regency Centers
REG
$13.1B
| $346K | ﹤0.01% |
+4,997
| New | +$346K |
|
1104
Arista Networks
ANET
$171B
| $345K | ﹤0.01% |
+1,463
| New | +$345K |
|
1105
Workday
WDAY
$61.1B
| $345K | ﹤0.01% |
3,387
+304
| +10% | +$31K |
|
|
ATRS
1106
DELISTED
Antares Pharma, Inc.
ATRS
| $341K | ﹤0.01% |
171,310
-18,000
| -10% | -$35.8K |
|
1107
Invesco Financial Preferred ETF
PGF
$793M
| $340K | ﹤0.01% |
18,000
+199
| +1% | +$3.76K |
|
1108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $336K | ﹤0.01% |
+6,854
| New | +$336K |
|
1109
Texas Pacific Land
TPL
$21.7B
| $336K | ﹤0.01% |
751
| – | – |
|
1110
VanEck Pharmaceutical ETF
PPH
$623M
| $335K | ﹤0.01% |
5,645
-185
| -3% | -$11K |
|
1111
Atmos Energy
ATO
$26.6B
| $334K | ﹤0.01% |
3,890
-102
| -3% | -$8.76K |
|
1112
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $332K | ﹤0.01% |
+6,620
| New | +$332K |
|
1113
M&T Bank
MTB
$31.1B
| $332K | ﹤0.01% |
1,943
+687
| +55% | +$117K |
|
1114
Unum
UNM
$11.9B
| $332K | ﹤0.01% |
6,041
| – | – |
|
1115
Cognex
CGNX
$7.43B
| $330K | ﹤0.01% |
5,394
+3,118
| +137% | +$191K |
|
1116
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $324K | ﹤0.01% |
49,750
+24,623
| +98% | +$160K |
|
1117
PPL Corp
PPL
$26.9B
| $324K | ﹤0.01% |
10,457
+290
| +3% | +$8.99K |
|
1118
DXC Technology
DXC
$2.57B
| $323K | ﹤0.01% |
3,404
+4
| +0.1% | +$380 |
|
1119
Barings BDC
BBDC
$1.03B
| $319K | ﹤0.01% |
33,645
+10,566
| +46% | +$100K |
|
1120
Acuity Brands
AYI
$10.2B
| $314K | ﹤0.01% |
1,786
-117,897
| -99% | -$20.7M |
|
1121
Associated Banc-Corp
ASB
$4.37B
| $310K | ﹤0.01% |
12,211
-11,338
| -48% | -$288K |
|
1122
Cigna
CI
$80.3B
| $310K | ﹤0.01% |
1,525
-198
| -11% | -$40.2K |
|
1123
Mine Safety
MSA
$6.62B
| $310K | ﹤0.01% |
4,000
| – | – |
|
|
OGCP
1124
Empire State Realty Series 60
OGCP
| $306K | ﹤0.01% |
15,000
| – | – |
|
1125
Omega Healthcare
OHI
$12.6B
| $305K | ﹤0.01% |
11,084
-1,119
| -9% | -$30.8K |
|