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 | 10.87% |
| 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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $16M | 0.11% |
150,066
+19,569
| +15% | +$2.09M |
|
202
Duke Energy
DUK
$93.8B
| $15.9M | 0.11% |
188,850
+4,824
| +3% | +$406K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 0.11% |
53
| – | – |
|
204
Booking.com
BKNG
$178B
| $15.7M | 0.11% |
9,049
+47
| +0.5% | +$81.7K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.11% |
198,656
+24,141
| +14% | +$1.91M |
|
206
Marsh & McLennan
MMC
$100B
| $15.7M | 0.11% |
193,066
-3,965
| -2% | -$323K |
|
207
Medtronic
MDT
$119B
| $15.6M | 0.11% |
193,031
+80,880
| +72% | +$6.53M |
|
208
Viasat
VSAT
$3.98B
| $15.6M | 0.11% |
207,755
+12,651
| +6% | +$947K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.4M | 0.11% |
192,114
-494
| -0.3% | -$39.5K |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $15.3M | 0.11% |
337,360
+13,929
| +4% | +$632K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $15.2M | 0.11% |
177,350
-49
| -0% | -$4.2K |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15M | 0.11% |
164,369
-48,998
| -23% | -$4.48M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.7M | 0.1% |
312,392
-41,237
| -12% | -$1.94M |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $14.6M | 0.1% |
147,725
-1,238
| -0.8% | -$122K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.1% |
172,370
+5,613
| +3% | +$471K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.5M | 0.1% |
378,396
+41,284
| +12% | +$1.58M |
|
217
Lowe's Companies
LOW
$151B
| $14.4M | 0.1% |
154,568
+4,308
| +3% | +$400K |
|
|
WIFI
218
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.4M | 0.1% |
638,113
-54,867
| -8% | -$1.23M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $14.3M | 0.1% |
186,864
+6
| +0% | +$461 |
|
220
International Paper
IP
$25.7B
| $14M | 0.1% |
255,494
+14,430
| +6% | +$792K |
|
221
Norfolk Southern
NSC
$62.3B
| $14M | 0.1% |
96,731
+3,151
| +3% | +$457K |
|
222
Lockheed Martin
LMT
$108B
| $13.9M | 0.1% |
43,186
-2,360
| -5% | -$758K |
|
223
Ovintiv
OVV
$10.6B
| $13.7M | 0.1% |
205,258
+78,921
| +62% | +$5.28M |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | 0.1% |
310,489
+25,958
| +9% | +$1.14M |
|
225
Murphy Oil
MUR
$3.56B
| $13.6M | 0.1% |
439,163
-2,676
| -0.6% | -$83.1K |
|