Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
+$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$33M |
| 4 |
BWX Technologies
BWXT
|
+$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$64.6M |
| 2 |
Fortive
FTV
|
+$50.3M |
| 3 |
Bread Financial
BFH
|
+$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$43M |
| 5 |
lululemon athletica
LULU
|
+$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.89% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1101
DELISTED
Barnes Group Inc.
B
| $353K | ﹤0.01% |
5,994
-3,262
| -35% | -$192K |
|
1102
First Business Financial Services
FBIZ
$431M
| $352K | ﹤0.01% |
13,552
+1,848
| +16% | +$48K |
|
1103
Wynn Resorts
WYNN
$12.6B
| $351K | ﹤0.01% |
2,098
+106
| +5% | +$17.7K |
|
1104
Fluor
FLR
$6.58B
| $349K | ﹤0.01% |
7,159
-451
| -6% | -$22K |
|
|
HQH
1105
abrdn Healthcare Investors
HQH
$905M
| $349K | ﹤0.01% |
16,244
-953
| -6% | -$20.5K |
|
1106
Arista Networks
ANET
$178B
| $348K | ﹤0.01% |
21,616
| – | – |
|
1107
Atmos Energy
ATO
$26.3B
| $348K | ﹤0.01% |
3,865
-1
| -0% | -$90 |
|
1108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $347K | ﹤0.01% |
9,881
| – | – |
|
1109
Westlake Corp
WLK
$11B
| $345K | ﹤0.01% |
3,207
+103
| +3% | +$11.1K |
|
1110
Boston Properties
BXP
$11.5B
| $338K | ﹤0.01% |
2,698
-2
| -0.1% | -$251 |
|
1111
National Grid
NGG
$69.8B
| $337K | ﹤0.01% |
+6,735
| New | +$337K |
|
|
X
1112
DELISTED
US Steel
X
| $337K | ﹤0.01% |
+9,698
| New | +$337K |
|
1113
iShares MSCI China ETF
MCHI
$8.12B
| $335K | ﹤0.01% |
5,184
+598
| +13% | +$38.6K |
|
1114
Telus
TU
$25B
| $334K | ﹤0.01% |
+18,822
| New | +$334K |
|
1115
Cemex
CX
$13.6B
| $333K | ﹤0.01% |
50,766
+17,643
| +53% | +$116K |
|
1116
Associated Banc-Corp
ASB
$4.34B
| $333K | ﹤0.01% |
12,210
-2
| -0% | -$55 |
|
|
CXO
1117
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | ﹤0.01% |
2,398
+390
| +19% | +$54K |
|
1118
Paycom
PAYC
$12.5B
| $331K | ﹤0.01% |
3,350
| – | – |
|
1119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $330K | ﹤0.01% |
20,830
-10
| -0% | -$158 |
|
1120
T-Mobile US
TMUS
$273B
| $330K | ﹤0.01% |
5,528
-2,291
| -29% | -$137K |
|
|
ATRI
1121
DELISTED
Atrion Corp
ATRI
| $330K | ﹤0.01% |
550
| – | – |
|
1122
Mattel
MAT
$5.91B
| $329K | ﹤0.01% |
20,049
-2,988
| -13% | -$49K |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $326K | ﹤0.01% |
5,562
-7,489
| -57% | -$439K |
|
1124
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $324K | ﹤0.01% |
6,855
-1
| -0% | -$47 |
|
1125
Portland General Electric
POR
$4.64B
| $324K | ﹤0.01% |
7,575
-73
| -1% | -$3.12K |
|