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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.77M | 0.04% |
69,960
+2,998
| +4% | +$204K |
|
427
Diamond Hill
DHIL
$386M
| $4.76M | 0.04% |
22,417
-981
| -4% | -$208K |
|
428
Ulta Beauty
ULTA
$23.3B
| $4.75M | 0.04% |
21,021
+5,422
| +35% | +$1.23M |
|
429
Dolby
DLB
$7.02B
| $4.68M | 0.04% |
81,355
+42,174
| +108% | +$2.43M |
|
430
Hilltop Holdings
HTH
$2.22B
| $4.67M | 0.04% |
179,597
-7,854
| -4% | -$204K |
|
431
Cummins
CMI
$54.8B
| $4.66M | 0.04% |
27,759
+420
| +2% | +$70.6K |
|
432
Vanguard Information Technology ETF
VGT
$101B
| $4.56M | 0.03% |
29,972
-58,695
| -66% | -$8.92M |
|
433
TotalEnergies
TTE
$133B
| $4.5M | 0.03% |
84,007
+15,384
| +22% | +$823K |
|
434
Rayonier
RYN
$4.1B
| $4.48M | 0.03% |
163,079
-2,180
| -1% | -$59.9K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $4.46M | 0.03% |
34,102
-5,730
| -14% | -$749K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.45M | 0.03% |
41,781
+2,041
| +5% | +$217K |
|
437
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.45M | 0.03% |
75,266
+16,601
| +28% | +$981K |
|
438
RPM International
RPM
$16.1B
| $4.43M | 0.03% |
86,358
+7,329
| +9% | +$376K |
|
439
Cincinnati Financial
CINF
$24B
| $4.43M | 0.03% |
57,863
-4,200
| -7% | -$322K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.42M | 0.03% |
36,302
-3,233
| -8% | -$394K |
|
441
Robert Half
RHI
$3.66B
| $4.41M | 0.03% |
87,605
-2,230
| -2% | -$112K |
|
442
Pilgrim's Pride
PPC
$10.6B
| $4.41M | 0.03% |
155,167
-12,015
| -7% | -$341K |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.37M | 0.03% |
154,893
+9,246
| +6% | +$261K |
|
444
iShares TIPS Bond ETF
TIP
$14B
| $4.35M | 0.03% |
38,317
-12,115
| -24% | -$1.38M |
|
445
ProShares Short Russell2000
RWM
$126M
| $4.3M | 0.03% |
98,429
+2,590
| +3% | +$113K |
|
446
Ryder
R
$7.67B
| $4.29M | 0.03% |
50,772
-1,187
| -2% | -$100K |
|
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $4.29M | 0.03% |
166,140
-49,109
| -23% | -$1.27M |
|
|
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $4.27M | 0.03% |
360,275
+18,799
| +6% | +$223K |
|
449
Northern Trust
NTRS
$24.3B
| $4.26M | 0.03% |
46,334
+4,083
| +10% | +$375K |
|
450
Essential Utilities
WTRG
$10.8B
| $4.22M | 0.03% |
127,162
+5,048
| +4% | +$168K |
|