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 | |
|---|---|---|---|---|---|---|
501
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.31M | 0.03% |
75,074
+23,847
| +47% | +$1.05M |
|
502
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.3M | 0.02% |
217,197
-183
| -0.1% | -$2.78K |
|
503
Hilton Worldwide
HLT
$64.2B
| $3.27M | 0.02% |
+47,057
| New | +$3.27M |
|
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.25M | 0.02% |
124,100
-66,292
| -35% | -$1.74M |
|
505
Yum! Brands
YUM
$40.5B
| $3.23M | 0.02% |
43,870
-1,569
| -3% | -$115K |
|
506
iShares Silver Trust
SLV
$20.2B
| $3.21M | 0.02% |
204,016
-7,396
| -3% | -$116K |
|
507
F5
FFIV
$18.8B
| $3.21M | 0.02% |
26,606
-1,723
| -6% | -$208K |
|
508
Manitowoc
MTW
$357M
| $3.2M | 0.02% |
+89,010
| New | +$3.2M |
|
|
CAFD
509
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.2M | 0.02% |
213,085
-11,341
| -5% | -$170K |
|
510
Home BancShares
HOMB
$5.82B
| $3.18M | 0.02% |
+126,137
| New | +$3.18M |
|
511
Labcorp
LH
$22.7B
| $3.15M | 0.02% |
24,258
-2,087
| -8% | -$271K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.02% |
81,372
+34,047
| +72% | +$1.32M |
|
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.12M | 0.02% |
114,002
+52,767
| +86% | +$1.44M |
|
514
Allstate
ALL
$52.7B
| $3.09M | 0.02% |
33,605
+1,078
| +3% | +$99.1K |
|
515
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.08M | 0.02% |
111,547
+4,144
| +4% | +$114K |
|
516
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.06M | 0.02% |
91,122
+19,569
| +27% | +$657K |
|
517
Enterprise Products Partners
EPD
$68.5B
| $3.05M | 0.02% |
116,878
-4,866
| -4% | -$127K |
|
518
Pinnacle West Capital
PNW
$10.5B
| $3.03M | 0.02% |
35,881
-2,975
| -8% | -$252K |
|
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.03M | 0.02% |
58,628
+391
| +0.7% | +$20.2K |
|
|
CTWS
520
DELISTED
Connecticut Water Service Inc
CTWS
| $3.03M | 0.02% |
51,056
-254
| -0.5% | -$15.1K |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $3.02M | 0.02% |
29,280
-919
| -3% | -$94.8K |
|
522
Trinseo
TSE
$81.6M
| $3.01M | 0.02% |
44,852
+6,010
| +15% | +$403K |
|
523
Exelon
EXC
$43.8B
| $3.01M | 0.02% |
111,859
-23,963
| -18% | -$644K |
|
|
FEN
524
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3M | 0.02% |
121,565
+3,776
| +3% | +$93.1K |
|
525
Expedia Group
EXPE
$26.7B
| $2.95M | 0.02% |
20,510
+213
| +1% | +$30.7K |
|