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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P International Small Cap ETF
GWX
$784M
| $4.17M | 0.03% |
118,944
+3,026
| +3% | +$106K |
|
452
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.16M | 0.03% |
153,877
-23,667
| -13% | -$640K |
|
453
Air Products & Chemicals
APD
$63.5B
| $4.15M | 0.03% |
27,457
+47
| +0.2% | +$7.11K |
|
454
Devon Energy
DVN
$22.2B
| $4.15M | 0.03% |
113,002
+12,734
| +13% | +$467K |
|
455
Franklin Resources
BEN
$12.8B
| $4.11M | 0.03% |
92,290
-1,169
| -1% | -$52K |
|
456
D.R. Horton
DHI
$52.4B
| $4.07M | 0.03% |
101,857
+2,513
| +3% | +$100K |
|
457
Bank of New York Mellon
BK
$73.5B
| $4.05M | 0.03% |
76,441
+3,515
| +5% | +$186K |
|
458
Vanguard FTSE Europe ETF
VGK
$27B
| $4.04M | 0.03% |
69,268
+6,273
| +10% | +$366K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $4.03M | 0.03% |
144,045
+1,192
| +0.8% | +$33.3K |
|
460
Dover
DOV
$24.2B
| $4.02M | 0.03% |
54,505
-2,282
| -4% | -$168K |
|
461
Host Hotels & Resorts
HST
$12.1B
| $4.01M | 0.03% |
216,899
-1,805
| -0.8% | -$33.4K |
|
462
Telefônica Brasil
VIV
$19.7B
| $4.01M | 0.03% |
253,026
-5,657
| -2% | -$89.6K |
|
463
American Financial Group
AFG
$11.5B
| $4M | 0.03% |
38,699
-3,580
| -8% | -$370K |
|
464
Applied Materials
AMAT
$131B
| $4M | 0.03% |
76,844
+3,728
| +5% | +$194K |
|
465
Williams-Sonoma
WSM
$24.7B
| $3.96M | 0.03% |
158,812
+18,438
| +13% | +$460K |
|
466
Vanguard Financials ETF
VFH
$12.8B
| $3.94M | 0.03% |
60,329
-20,398
| -25% | -$1.33M |
|
467
Ross Stores
ROST
$48.8B
| $3.9M | 0.03% |
60,457
+1,175
| +2% | +$75.9K |
|
468
Healthpeak Properties
DOC
$12.6B
| $3.89M | 0.03% |
139,859
-12,577
| -8% | -$350K |
|
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.87M | 0.03% |
75,762
+26,321
| +53% | +$1.34M |
|
470
Deere & Co
DE
$129B
| $3.87M | 0.03% |
30,780
-11,300
| -27% | -$1.42M |
|
471
Patrick Industries
PATK
$3.7B
| $3.84M | 0.03% |
102,753
-511
| -0.5% | -$19.1K |
|
472
PPG Industries
PPG
$24.6B
| $3.81M | 0.03% |
35,045
-1,030
| -3% | -$112K |
|
|
POPE
473
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.78M | 0.03% |
53,789
| – | – |
|
474
Under Armour Class C
UA
$2.07B
| $3.71M | 0.03% |
246,977
-23,829
| -9% | -$358K |
|
475
Royal Gold
RGLD
$12.3B
| $3.71M | 0.03% |
43,075
+15,545
| +56% | +$1.34M |
|