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% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$10.2B
| $11.3M | 0.08% |
238,902
-912
| -0.4% | -$43K |
|
252
Honeywell
HON
$136B
| $11M | 0.08% |
80,634
-9,348
| -10% | -$1.27M |
|
253
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.08% |
297,588
+2,748
| +0.9% | +$101K |
|
254
Sysco
SYY
$39.4B
| $10.9M | 0.08% |
201,301
-2,072
| -1% | -$112K |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.7M | 0.08% |
194,412
-197
| -0.1% | -$10.8K |
|
256
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.08% |
493,882
-140,757
| -22% | -$3.04M |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $10.6M | 0.08% |
225,779
+5,498
| +2% | +$259K |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $10.6M | 0.08% |
103,567
+1,880
| +2% | +$192K |
|
259
Texas Instruments
TXN
$171B
| $10.6M | 0.08% |
117,869
+1,811
| +2% | +$162K |
|
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.4M | 0.08% |
168,435
-2,952
| -2% | -$183K |
|
261
Eaton
ETN
$136B
| $10.4M | 0.08% |
135,361
-42,976
| -24% | -$3.3M |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3M | 0.08% |
112,841
+1,895
| +2% | +$173K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.08% |
115,029
-40
| -0% | -$3.55K |
|
264
VF Corp
VFC
$5.86B
| $10.2M | 0.08% |
169,967
-30,424
| -15% | -$1.82M |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10M | 0.08% |
161,870
+3,492
| +2% | +$217K |
|
266
Pathward Financial
CASH
$1.74B
| $9.89M | 0.07% |
378,564
-16,821
| -4% | -$440K |
|
267
Brown-Forman Class B
BF.B
$13.7B
| $9.89M | 0.07% |
284,531
+11,403
| +4% | +$396K |
|
268
Cognizant
CTSH
$35.1B
| $9.78M | 0.07% |
134,829
-4,339
| -3% | -$315K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.74M | 0.07% |
212,754
-18,704
| -8% | -$856K |
|
270
Palo Alto Networks
PANW
$130B
| $9.72M | 0.07% |
404,652
-68,772
| -15% | -$1.65M |
|
271
ICU Medical
ICUI
$3.24B
| $9.7M | 0.07% |
52,182
-2,036
| -4% | -$378K |
|
272
Analog Devices
ADI
$122B
| $9.7M | 0.07% |
112,515
+897
| +0.8% | +$77.3K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $9.66M | 0.07% |
103,442
-4,185
| -4% | -$391K |
|
274
Vanguard S&P 500 ETF
VOO
$728B
| $9.59M | 0.07% |
41,538
+1,875
| +5% | +$433K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $9.59M | 0.07% |
29,905
-2,175
| -7% | -$697K |
|