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 | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.45M | 0.04% |
43,716
+8,894
| +26% | +$1.11M |
|
402
Gentex
GNTX
$6.15B
| $5.34M | 0.04% |
269,846
+8,385
| +3% | +$166K |
|
403
NMI Holdings
NMIH
$3.07B
| $5.32M | 0.04% |
429,029
-19,062
| -4% | -$236K |
|
404
Cardinal Health
CAH
$35.8B
| $5.31M | 0.04% |
79,410
+14,981
| +23% | +$1M |
|
405
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.28M | 0.04% |
114,163
+25,476
| +29% | +$1.18M |
|
406
Kinder Morgan
KMI
$60.2B
| $5.25M | 0.04% |
273,456
-159,546
| -37% | -$3.06M |
|
407
Federated Hermes
FHI
$4.09B
| $5.23M | 0.04% |
176,106
-46,742
| -21% | -$1.39M |
|
408
Belden
BDC
$5.11B
| $5.22M | 0.04% |
64,787
-2,856
| -4% | -$230K |
|
|
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.21M | 0.04% |
+79,162
| New | +$5.21M |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 0.04% |
103,325
+5,125
| +5% | +$258K |
|
|
NFJ
411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $5.2M | 0.04% |
387,973
+21,762
| +6% | +$292K |
|
412
WEC Energy
WEC
$35.1B
| $5.13M | 0.04% |
81,734
+1,815
| +2% | +$114K |
|
413
First Trust Energy AlphaDEX Fund
FXN
$282M
| $5.12M | 0.04% |
356,682
+10,454
| +3% | +$150K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.04% |
78,852
+19,602
| +33% | +$1.26M |
|
415
Invesco Mortgage Capital
IVR
$515M
| $5.08M | 0.04% |
29,627
-257
| -0.9% | -$44K |
|
416
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.07M | 0.04% |
28,334
-98,484
| -78% | -$17.6M |
|
417
American Electric Power
AEP
$57.9B
| $5.03M | 0.04% |
71,658
-135
| -0.2% | -$9.48K |
|
418
iShares National Muni Bond ETF
MUB
$39.4B
| $4.97M | 0.04% |
44,811
+648
| +1% | +$71.8K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $4.97M | 0.04% |
+186,898
| New | +$4.97M |
|
420
Franco-Nevada
FNV
$38B
| $4.95M | 0.04% |
63,828
+14,978
| +31% | +$1.16M |
|
421
Adient
ADNT
$1.91B
| $4.9M | 0.04% |
58,288
-1,516
| -3% | -$127K |
|
422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.87M | 0.04% |
227,210
+47,080
| +26% | +$1.01M |
|
423
iShares US Real Estate ETF
IYR
$3.62B
| $4.85M | 0.04% |
60,736
-2,356
| -4% | -$188K |
|
424
Cheesecake Factory
CAKE
$2.9B
| $4.85M | 0.04% |
115,102
+104,200
| +956% | +$4.39M |
|
425
Perrigo
PRGO
$3.06B
| $4.85M | 0.04% |
57,267
-7,192
| -11% | -$609K |
|