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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.55M | 0.06% |
233,468
-10,094
| -4% | -$327K |
|
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $7.55M | 0.06% |
147,098
-862,998
| -85% | -$44.3M |
|
328
Alliant Energy
LNT
$16.5B
| $7.54M | 0.06% |
181,320
-5,877
| -3% | -$244K |
|
329
Intercontinental Exchange
ICE
$99.5B
| $7.48M | 0.06% |
108,863
-9,732
| -8% | -$669K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $7.45M | 0.06% |
53,309
-600
| -1% | -$83.8K |
|
331
Ovintiv
OVV
$10.6B
| $7.42M | 0.06% |
126,337
-758
| -0.6% | -$44.5K |
|
|
ATSG
332
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.39M | 0.06% |
303,700
-13,192
| -4% | -$321K |
|
333
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $7.37M | 0.06% |
328,975
-715
| -0.2% | -$16K |
|
334
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.37M | 0.06% |
68,253
+4,037
| +6% | +$436K |
|
335
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.36M | 0.06% |
161,254
+96,318
| +148% | +$4.4M |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.05% |
115,610
-11,016
| -9% | -$689K |
|
337
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.22M | 0.05% |
56,467
+8,932
| +19% | +$1.14M |
|
338
Baxter International
BAX
$12.4B
| $7.07M | 0.05% |
112,729
+524
| +0.5% | +$32.9K |
|
339
American Water Works
AWK
$27.3B
| $7.07M | 0.05% |
87,346
+4,107
| +5% | +$332K |
|
|
LTC
340
LTC Properties
LTC
$1.69B
| $7.06M | 0.05% |
150,271
-6,023
| -4% | -$283K |
|
341
Unilever
UL
$157B
| $7.03M | 0.05% |
121,361
+2,372
| +2% | +$137K |
|
342
Truist Financial
TFC
$59.3B
| $7.03M | 0.05% |
149,685
+1,950
| +1% | +$91.5K |
|
343
Valero Energy
VLO
$48.9B
| $6.99M | 0.05% |
90,850
+29,780
| +49% | +$2.29M |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $6.99M | 0.05% |
103,630
+1,406
| +1% | +$94.8K |
|
345
AutoZone
AZO
$71B
| $6.99M | 0.05% |
11,739
-15,018
| -56% | -$8.94M |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 0.05% |
393,232
+22,199
| +6% | +$394K |
|
347
Marathon Petroleum
MPC
$55.1B
| $6.97M | 0.05% |
124,312
-15,788
| -11% | -$885K |
|
348
Northrop Grumman
NOC
$83.3B
| $6.96M | 0.05% |
24,182
+1,507
| +7% | +$434K |
|
349
Carnival Corp
CCL
$42.8B
| $6.93M | 0.05% |
107,357
-313
| -0.3% | -$20.2K |
|
350
TJX Companies
TJX
$157B
| $6.92M | 0.05% |
187,620
+31,612
| +20% | +$1.17M |
|