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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.38M | 0.06% |
95,239
+4,990
| +6% | +$439K |
|
302
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8.3M | 0.06% |
279,071
-1,357
| -0.5% | -$40.4K |
|
303
McKesson
MCK
$86.7B
| $8.28M | 0.06% |
53,881
+3,090
| +6% | +$475K |
|
304
Southern Company
SO
$99.9B
| $8.23M | 0.06% |
167,534
+9,097
| +6% | +$447K |
|
305
Cencora
COR
$57.7B
| $8.13M | 0.06% |
98,218
+19,400
| +25% | +$1.61M |
|
306
Vodafone
VOD
$28.4B
| $8.11M | 0.06% |
284,867
+2,292
| +0.8% | +$65.2K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $8.02M | 0.06% |
88,985
+2,024
| +2% | +$182K |
|
308
Novartis
NVS
$249B
| $7.97M | 0.06% |
103,649
-108
| -0.1% | -$8.31K |
|
309
ProShares Short S&P500
SH
$1.24B
| $7.96M | 0.06% |
61,846
-898
| -1% | -$116K |
|
310
Murphy USA
MUSA
$7.56B
| $7.94M | 0.06% |
+115,000
| New | +$7.94M |
|
|
CY
311
DELISTED
Cypress Semiconductor
CY
| $7.92M | 0.06% |
527,332
-22,998
| -4% | -$345K |
|
312
PayPal
PYPL
$65.3B
| $7.92M | 0.06% |
123,642
-29,636
| -19% | -$1.9M |
|
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $7.8M | 0.06% |
169,684
+58,554
| +53% | +$2.69M |
|
314
Agree Realty
ADC
$8.04B
| $7.79M | 0.06% |
158,692
-6,993
| -4% | -$343K |
|
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.78M | 0.06% |
105,205
+1,579
| +2% | +$117K |
|
316
NVIDIA
NVDA
$4.1T
| $7.75M | 0.06% |
1,733,800
+614,600
| +55% | +$2.75M |
|
317
Aptiv
APTV
$17.9B
| $7.73M | 0.06% |
78,589
+9,857
| +14% | +$970K |
|
318
Lamb Weston
LW
$8.02B
| $7.71M | 0.06% |
164,398
-8,954
| -5% | -$420K |
|
319
Goldman Sachs
GS
$225B
| $7.69M | 0.06% |
32,414
-5,037
| -13% | -$1.19M |
|
320
ConocoPhillips
COP
$114B
| $7.69M | 0.06% |
153,596
-5,382
| -3% | -$269K |
|
321
Quanta Services
PWR
$56B
| $7.65M | 0.06% |
204,723
-5,264
| -3% | -$197K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.63M | 0.06% |
94,060
+18,968
| +25% | +$1.54M |
|
323
Roper Technologies
ROP
$56.3B
| $7.59M | 0.06% |
31,201
+820
| +3% | +$200K |
|
324
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.59M | 0.06% |
139,065
-10,643
| -7% | -$581K |
|
325
Silicon Motion
SIMO
$2.88B
| $7.58M | 0.06% |
157,795
-7,023
| -4% | -$337K |
|