Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$494M
(+3.9%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 2 |
Sherwin-Williams
SHW
|
$24.1M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 4 |
Curis
CRIS
|
$20.6M |
| 5 |
Verizon
VZ
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$44.3M |
| 3 |
Snap-on
SNA
|
$36.3M |
| 4 |
Equifax
EFX
|
$31.6M |
| 5 |
GE Aerospace
GE
|
$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.2M | 0.1% |
239,412
-103,756
| -30% | -$5.71M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.1% |
185,244
-1,802
| -1% | -$128K |
|
228
International Paper
IP
$25.7B
| $13M | 0.1% |
241,064
-19,356
| -7% | -$1.04M |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $12.8M | 0.1% |
412,742
-15,648
| -4% | -$486K |
|
230
Alibaba
BABA
$323B
| $12.7M | 0.1% |
73,781
-67,755
| -48% | -$11.7M |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.7M | 0.1% |
380,493
+10,980
| +3% | +$366K |
|
232
Broadcom
AVGO
$1.58T
| $12.6M | 0.1% |
521,160
+110,790
| +27% | +$2.69M |
|
|
ZAGG
233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12.6M | 0.09% |
798,404
-29,188
| -4% | -$460K |
|
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $12.6M | 0.09% |
586,974
+26,642
| +5% | +$570K |
|
235
Viasat
VSAT
$3.98B
| $12.5M | 0.09% |
195,104
+106,556
| +120% | +$6.85M |
|
236
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.09% |
93,580
-1,001
| -1% | -$132K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.1M | 0.09% |
337,112
-800
| -0.2% | -$28.7K |
|
238
Lowe's Companies
LOW
$151B
| $12M | 0.09% |
150,260
+14,466
| +11% | +$1.16M |
|
239
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.09% |
62,456
-2,910
| -4% | -$551K |
|
240
Murphy Oil
MUR
$3.56B
| $11.7M | 0.09% |
441,839
+423,951
| +2,370% | +$11.3M |
|
241
EOG Resources
EOG
$64.4B
| $11.6M | 0.09% |
120,380
+4,824
| +4% | +$467K |
|
242
Zoetis
ZTS
$67.9B
| $11.6M | 0.09% |
181,764
+21,505
| +13% | +$1.37M |
|
243
Stryker
SYK
$150B
| $11.6M | 0.09% |
81,417
+1,077
| +1% | +$153K |
|
244
BP
BP
$87.4B
| $11.5M | 0.09% |
332,428
-11,037
| -3% | -$383K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $11.5M | 0.09% |
61,681
+2,176
| +4% | +$406K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.5M | 0.09% |
121,164
+14,216
| +13% | +$1.35M |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $11.5M | 0.09% |
76,785
-28,455
| -27% | -$4.25M |
|
248
Travelers Companies
TRV
$62B
| $11.3M | 0.09% |
92,146
-632
| -0.7% | -$77.4K |
|
249
Halliburton
HAL
$18.8B
| $11.3M | 0.09% |
244,897
-21,978
| -8% | -$1.01M |
|
250
Tri Pointe Homes
TPH
$3.25B
| $11.3M | 0.09% |
815,840
-40,497
| -5% | -$559K |
|