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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $6.9M | 0.05% |
65,769
+1,268
| +2% | +$133K |
|
352
Alerian MLP ETF
AMLP
$10.5B
| $6.89M | 0.05% |
122,848
+6,706
| +6% | +$376K |
|
353
Charles Schwab
SCHW
$170B
| $6.87M | 0.05% |
157,068
+5,640
| +4% | +$247K |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.84M | 0.05% |
244,191
+16,023
| +7% | +$449K |
|
355
Becton Dickinson
BDX
$54.9B
| $6.73M | 0.05% |
35,204
-1,178
| -3% | -$225K |
|
|
AFH
356
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.72M | 0.05% |
355,475
-13,336
| -4% | -$252K |
|
357
Monster Beverage
MNST
$61.5B
| $6.7M | 0.05% |
242,400
-11,002
| -4% | -$304K |
|
358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $6.68M | 0.05% |
113,005
+3,304
| +3% | +$195K |
|
359
Clorox
CLX
$15.4B
| $6.64M | 0.05% |
50,314
-333
| -0.7% | -$43.9K |
|
360
Ziff Davis
ZD
$1.58B
| $6.6M | 0.05% |
102,777
-5,244
| -5% | -$337K |
|
361
Delta Air Lines
DAL
$39.6B
| $6.52M | 0.05% |
135,209
+10,859
| +9% | +$524K |
|
362
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $6.44M | 0.05% |
508,291
+161,298
| +46% | +$2.04M |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.44M | 0.05% |
113,788
+3,718
| +3% | +$210K |
|
|
RA
364
Brookfield Real Assets Income Fund
RA
$750M
| $6.43M | 0.05% |
270,263
+68,623
| +34% | +$1.63M |
|
365
Kraft Heinz
KHC
$31.6B
| $6.43M | 0.05% |
82,863
+2,706
| +3% | +$210K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $6.42M | 0.05% |
31,323
+3,045
| +11% | +$624K |
|
367
BorgWarner
BWA
$9.45B
| $6.4M | 0.05% |
142,003
-1,068
| -0.7% | -$48.2K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.4M | 0.05% |
60,598
+12,573
| +26% | +$1.33M |
|
369
Sealed Air
SEE
$4.86B
| $6.4M | 0.05% |
149,688
+134,235
| +869% | +$5.73M |
|
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.38M | 0.05% |
108,235
+2,394
| +2% | +$141K |
|
371
Motorcar Parts of America
MPAA
$284M
| $6.35M | 0.05% |
215,432
-8,466
| -4% | -$249K |
|
372
Newmont
NEM
$83.4B
| $6.32M | 0.05% |
168,421
-11,836
| -7% | -$444K |
|
373
Algonquin Power & Utilities
AQN
$4.32B
| $6.29M | 0.05% |
595,348
+262,842
| +79% | +$2.78M |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.29M | 0.05% |
105,756
-280
| -0.3% | -$16.6K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.28M | 0.05% |
73,951
+1,316
| +2% | +$112K |
|