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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.15M | 0.05% |
198,283
-9,283
| -4% | -$288K |
|
377
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $6.13M | 0.05% |
266,480
+920
| +0.3% | +$21.2K |
|
378
Hexcel
HXL
$5B
| $6.12M | 0.05% |
106,522
-11,078
| -9% | -$636K |
|
379
Regeneron Pharmaceuticals
REGN
$59B
| $6.09M | 0.05% |
13,628
-4,018
| -23% | -$1.8M |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.02M | 0.05% |
92,494
+4,788
| +5% | +$311K |
|
|
LN
381
DELISTED
LINE Corporation
LN
| $6.01M | 0.05% |
166,019
-1,741
| -1% | -$63K |
|
382
QuidelOrtho
QDEL
$1.94B
| $5.97M | 0.05% |
136,000
-12,000
| -8% | -$526K |
|
383
MetLife
MET
$52.7B
| $5.96M | 0.04% |
114,677
-81,279
| -41% | -$4.22M |
|
384
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.94M | 0.04% |
125,331
+16,631
| +15% | +$788K |
|
385
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.82M | 0.04% |
289,836
-1,189
| -0.4% | -$23.9K |
|
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.79M | 0.04% |
188,401
+4,157
| +2% | +$128K |
|
387
Vanguard Total Bond Market
BND
$135B
| $5.72M | 0.04% |
69,828
-1,368
| -2% | -$112K |
|
388
Axos Financial
AX
$5.15B
| $5.72M | 0.04% |
200,854
-6,539
| -3% | -$186K |
|
389
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.72M | 0.04% |
25,533
+14,345
| +128% | +$3.21M |
|
390
GSK
GSK
$82.1B
| $5.71M | 0.04% |
112,550
-4,966
| -4% | -$252K |
|
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.71M | 0.04% |
196,627
-7,524
| -4% | -$218K |
|
392
Compass Minerals
CMP
$767M
| $5.68M | 0.04% |
87,580
+42,729
| +95% | +$2.77M |
|
393
Ventas
VTR
$31B
| $5.67M | 0.04% |
87,111
-1,064
| -1% | -$69.3K |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.67M | 0.04% |
79,785
+2,223
| +3% | +$158K |
|
|
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.6M | 0.04% |
95,024
-4,156
| -4% | -$245K |
|
396
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.57M | 0.04% |
59,851
-108
| -0.2% | -$10.1K |
|
397
Phillips 66
PSX
$53.5B
| $5.54M | 0.04% |
60,485
-1,627
| -3% | -$149K |
|
398
Vanguard Large-Cap ETF
VV
$44.8B
| $5.51M | 0.04% |
47,760
+1,771
| +4% | +$204K |
|
399
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.48M | 0.04% |
128,868
-3,399
| -3% | -$145K |
|
400
Deluxe
DLX
$864M
| $5.47M | 0.04% |
74,904
-3,129
| -4% | -$228K |
|