Baird Financial Group

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
Cap. Flow
-$46.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$26M
2
SHW icon
Sherwin-Williams
SHW
$24.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.3M
4
CRIS icon
Curis
CRIS
$20.6M
5
VZ icon
Verizon
VZ
$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$45.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
$44.3M
3
SNA icon
Snap-on
SNA
$36.3M
4
EFX icon
Equifax
EFX
$31.6M
5
GE icon
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
SNA icon
276
Snap-on
SNA
$17.1B
$9.57M 0.07%
64,216
-243,501
-79% -$36.3M
MDLZ icon
277
Mondelez International
MDLZ
$80.1B
$9.48M 0.07%
233,235
+37,483
+19% +$1.52M
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$9.36M 0.07%
46,176
-2,146
-4% -$435K
AFL icon
279
Aflac
AFL
$56.9B
$9.28M 0.07%
227,988
-5,478
-2% -$223K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.25M 0.07%
284,975
-9,741
-3% -$316K
FXR icon
281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.11M 0.07%
245,478
+9,230
+4% +$343K
VO icon
282
Vanguard Mid-Cap ETF
VO
$87.5B
$9.1M 0.07%
61,923
+2,607
+4% +$383K
D icon
283
Dominion Energy
D
$49.5B
$9.08M 0.07%
118,033
+6,727
+6% +$517K
WPM icon
284
Wheaton Precious Metals
WPM
$48.1B
$8.97M 0.07%
470,013
+77,656
+20% +$1.48M
TSN icon
285
Tyson Foods
TSN
$19.9B
$8.94M 0.07%
126,934
+631
+0.5% +$44.5K
ALK icon
286
Alaska Air
ALK
$7.34B
$8.93M 0.07%
117,141
+90,160
+334% +$6.88M
CB icon
287
Chubb
CB
$111B
$8.93M 0.07%
62,614
+496
+0.8% +$70.7K
GD icon
288
General Dynamics
GD
$86.8B
$8.9M 0.07%
43,267
-1,100
-2% -$226K
GLD icon
289
SPDR Gold Trust
GLD
$113B
$8.88M 0.07%
73,074
+5,436
+8% +$661K
Y
290
DELISTED
Alleghany Corporation
Y
$8.83M 0.07%
15,945
+618
+4% +$342K
SWKS icon
291
Skyworks Solutions
SWKS
$11.2B
$8.82M 0.07%
86,534
-6,615
-7% -$674K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$8.81M 0.07%
163,115
+32,100
+25% +$1.73M
MDT icon
293
Medtronic
MDT
$119B
$8.72M 0.07%
112,151
+3,999
+4% +$311K
DLR icon
294
Digital Realty Trust
DLR
$55B
$8.7M 0.07%
73,550
-1,129
-2% -$134K
TCOM icon
295
Trip.com Group
TCOM
$47.7B
$8.68M 0.07%
164,526
+58,392
+55% +$3.08M
DFS
296
DELISTED
Discover Financial Services
DFS
$8.65M 0.07%
134,152
-708,329
-84% -$45.7M
GG
297
DELISTED
Goldcorp Inc
GG
$8.58M 0.06%
661,981
-12,741
-2% -$165K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.5M 0.06%
55,696
-1,786
-3% -$273K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.45M 0.06%
139,538
+29,309
+27% +$1.78M
HR icon
300
Healthcare Realty
HR
$6.4B
$8.45M 0.06%
283,443
-12,838
-4% -$383K
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