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 | |
|---|---|---|---|---|---|---|
526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $2.95M | 0.02% |
153,755
-40,835
| -21% | -$783K |
|
527
Marriott International Class A Common Stock
MAR
$71.6B
| $2.94M | 0.02% |
26,698
-163
| -0.6% | -$18K |
|
528
Tapestry
TPR
$21.6B
| $2.94M | 0.02% |
73,056
-6,728
| -8% | -$271K |
|
529
American States Water
AWR
$2.8B
| $2.93M | 0.02% |
59,485
-1,157
| -2% | -$57K |
|
530
Archer Daniels Midland
ADM
$29.1B
| $2.9M | 0.02% |
68,323
+13,488
| +25% | +$573K |
|
|
TIS
531
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.89M | 0.02% |
204,976
-7,478
| -4% | -$105K |
|
532
Kroger
KR
$44B
| $2.88M | 0.02% |
143,313
+45,797
| +47% | +$919K |
|
533
C.H. Robinson
CHRW
$14.9B
| $2.87M | 0.02% |
37,673
+1,713
| +5% | +$130K |
|
534
iShares Gold Trust
IAU
$53.5B
| $2.86M | 0.02% |
116,013
+18,141
| +19% | +$447K |
|
535
Columbia Banking Systems
COLB
$7.93B
| $2.86M | 0.02% |
67,796
-199
| -0.3% | -$8.38K |
|
536
CSX Corp
CSX
$59.5B
| $2.83M | 0.02% |
156,510
+16,413
| +12% | +$297K |
|
537
Allegion
ALLE
$14.7B
| $2.82M | 0.02% |
32,625
-132
| -0.4% | -$11.4K |
|
538
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.8M | 0.02% |
45,934
+3,404
| +8% | +$208K |
|
539
First Majestic Silver
AG
$4.53B
| $2.79M | 0.02% |
407,584
-18,102
| -4% | -$124K |
|
540
Corning
GLW
$64.2B
| $2.78M | 0.02% |
92,788
-3,799
| -4% | -$114K |
|
541
Anika Therapeutics
ANIK
$124M
| $2.76M | 0.02% |
47,581
-416
| -0.9% | -$24.1K |
|
|
MON
542
DELISTED
Monsanto Co
MON
| $2.74M | 0.02% |
22,898
+1,023
| +5% | +$123K |
|
543
Steelcase
SCS
$1.92B
| $2.74M | 0.02% |
177,878
-32,970
| -16% | -$508K |
|
544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.73M | 0.02% |
97,463
-5,725
| -6% | -$160K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.02% |
14,472
-355
| -2% | -$66.4K |
|
546
Ametek
AME
$43.4B
| $2.7M | 0.02% |
40,946
-1,929
| -4% | -$127K |
|
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.7M | 0.02% |
24,133
-3,259
| -12% | -$365K |
|
548
Imperial Oil
IMO
$46.5B
| $2.7M | 0.02% |
84,520
-1,499
| -2% | -$47.9K |
|
|
DEL
549
DELISTED
Deltic Timber
DEL
| $2.67M | 0.02% |
+30,230
| New | +$2.67M |
|
|
XIFR
550
XPLR Infrastructure, LP
XIFR
$926M
| $2.67M | 0.02% |
66,157
-4,972
| -7% | -$200K |
|