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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $43.5M | 0.31% | 387,088 -4,920 | -1% | -$553K |
|
102
Ollie's Bargain Outlet
OLLI
$7.78B
| $42M | 0.3% | 788,246 -68,184 | -8% | -$3.63M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.9M | 0.3% | +657,593 | New | +$41.9M |
|
104
Vail Resorts
MTN
$6.09B
| $41.6M | 0.29% | 195,785 -3,229 | -2% | -$686K |
|
105
Watsco
WSO
$16.3B
| $41.5M | 0.29% | 244,045 -3,494 | -1% | -$594K |
|
|
106
Alaska Air
ALK
$7.24B
| $41.4M | 0.29% | 562,621 +445,480 | +380% | +$32.7M |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $40.2M | 0.28% | 292,913 +10,049 | +4% | +$1.38M |
|
108
Bread Financial
BFH
$3.09B
| $40M | 0.28% | 157,823 +45,730 | +41% | +$11.6M |
|
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $39.9M | 0.28% | 1,113,765 +11,444 | +1% | +$410K |
|
110
Casey's General Stores
CASY
$18.4B
| $39.6M | 0.28% | 353,624 +113,649 | +47% | +$12.7M |
|
111
Citigroup
C
$178B
| $38.8M | 0.28% | 521,971 +10,382 | +2% | +$773K |
|
112
Automatic Data Processing
ADP
$123B
| $38.8M | 0.27% | 331,015 +4,711 | +1% | +$552K |
|
113
Emerson Electric
EMR
$74.3B
| $38.2M | 0.27% | 548,653 +4,269 | +0.8% | +$298K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $38.1M | 0.27% | 256,593 +2,591 | +1% | +$385K |
|
115
Domino's
DPZ
$15.6B
| $38.1M | 0.27% | 201,760 -4,400 | -2% | -$831K |
|
116
Oshkosh
OSK
$8.92B
| $37.9M | 0.27% | 416,655 -229,807 | -36% | -$20.9M |
|
117
Bank of America
BAC
$376B
| $37.8M | 0.27% | 1,281,091 -809 | -0.1% | -$23.9K |
|
118
Gartner
IT
$19B
| $37.8M | 0.27% | 307,067 -115,224 | -27% | -$14.2M |
|
119
Blackrock
BLK
$175B
| $37.2M | 0.26% | 72,374 +3,399 | +5% | +$1.75M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $37M | 0.26% | 603,380 +10,223 | +2% | +$626K |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $36.3M | 0.26% | 997,894 -700,279 | -41% | -$25.5M |
|
122
Nike
NKE
$114B
| $35.8M | 0.25% | 572,489 -82,485 | -13% | -$5.16M |
|
123
Vanguard Growth ETF
VUG
$185B
| $33.9M | 0.24% | 241,050 +5,580 | +2% | +$785K |
|
124
Hanesbrands
HBI
$2.23B
| $33.8M | 0.24% | 1,615,544 -252,310 | -14% | -$5.28M |
|
125
Sherwin-Williams
SHW
$91.2B
| $33.7M | 0.24% | 82,299 +429 | +0.5% | +$176K |
|