Baird Financial Group

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
Cap. Flow
-$46.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26M
2
SHW icon
Sherwin-Williams
SHW
+$24.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.3M
4
CRIS icon
Curis
CRIS
+$20.6M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

1
DFS
Discover Financial Services
DFS
+$45.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$44.3M
3
SNA icon
Snap-on
SNA
+$36.3M
4
EFX icon
Equifax
EFX
+$31.6M
5
GE icon
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
ZUMZ icon
476
Zumiez
ZUMZ
$364M
$3.71M 0.03%
204,743
– –
HOG icon
477
Harley-Davidson
HOG
$3.77B
$3.69M 0.03%
76,502
-3,872
-5% -$187K
SRCL
478
DELISTED
Stericycle Inc
SRCL
$3.65M 0.03%
50,993
-1,580
-3% -$113K
MIK
479
DELISTED
Michaels Stores, Inc
MIK
$3.65M 0.03%
169,916
+5,595
+3% +$120K
WLY icon
480
John Wiley & Sons Class A
WLY
$2.2B
$3.62M 0.03%
67,701
+5,585
+9% +$299K
ADBE icon
481
Adobe
ADBE
$150B
$3.62M 0.03%
24,233
-5,333
-18% -$796K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.03%
24,387
-483
-2% -$71.3K
ALXN
483
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.59M 0.03%
25,607
+1,228
+5% +$172K
LVS icon
484
Las Vegas Sands
LVS
$37.1B
$3.58M 0.03%
55,814
+18,969
+51% +$1.22M
KRE icon
485
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.58M 0.03%
62,982
+14,555
+30% +$826K
KSS icon
486
Kohl's
KSS
$1.86B
$3.56M 0.03%
77,919
-67,984
-47% -$3.1M
FAD icon
487
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$3.55M 0.03%
57,618
+3,194
+6% +$197K
PEGI
488
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.54M 0.03%
146,785
-8,436
-5% -$203K
CWEN icon
489
Clearway Energy Class C
CWEN
$3.39B
$3.53M 0.03%
182,837
-12,993
-7% -$251K
UTHR icon
490
United Therapeutics
UTHR
$18.3B
$3.49M 0.03%
29,790
+1,128
+4% +$132K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$72.6B
$3.48M 0.03%
79,582
-1,216
-2% -$53.2K
CMO
492
DELISTED
Capstead Mortgage Corp.
CMO
$3.47M 0.03%
360,033
-5,766
-2% -$55.6K
MGA icon
493
Magna International
MGA
$13B
$3.45M 0.03%
64,673
-1,639
-2% -$87.5K
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$3.42M 0.03%
18,135
+13,745
+313% +$2.59M
ENB icon
495
Enbridge
ENB
$105B
$3.41M 0.03%
81,582
+1,237
+2% +$51.8K
XLU icon
496
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.36M 0.03%
63,420
-1,333
-2% -$70.7K
LCII icon
497
LCI Industries
LCII
$2.55B
$3.36M 0.03%
28,980
-146
-0.5% -$16.9K
PGX icon
498
Invesco Preferred ETF
PGX
$3.95B
$3.35M 0.03%
222,587
-1,124
-0.5% -$16.9K
BN icon
499
Brookfield
BN
$99B
$3.33M 0.03%
150,626
-11,761
-7% -$260K
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$3.55B
$3.31M 0.03%
65,904
+6,038
+10% +$304K
18 19
20
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