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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.65M | 0.02% |
53,960
+663
| +1% | +$32.5K |
|
552
Simon Property Group
SPG
$58.5B
| $2.64M | 0.02% |
16,404
-341
| -2% | -$54.9K |
|
553
Intuit
INTU
$183B
| $2.62M | 0.02% |
18,403
-963
| -5% | -$137K |
|
554
Bank of Montreal
BMO
$90.5B
| $2.61M | 0.02% |
34,520
-503
| -1% | -$38.1K |
|
555
iShares Core High Dividend ETF
HDV
$11.6B
| $2.61M | 0.02% |
30,404
+6,538
| +27% | +$562K |
|
556
Commerce Bancshares
CBSH
$8B
| $2.61M | 0.02% |
66,682
+32,733
| +96% | +$1.28M |
|
557
Huntington Bancshares
HBAN
$25.8B
| $2.61M | 0.02% |
186,577
+4,661
| +3% | +$65.1K |
|
558
Tootsie Roll Industries
TR
$2.88B
| $2.59M | 0.02% |
86,159
+1,764
| +2% | +$52.9K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.02% |
39,204
-844
| -2% | -$55.5K |
|
560
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.54M | 0.02% |
32,903
-724
| -2% | -$55.8K |
|
561
Realty Income
O
$54.4B
| $2.53M | 0.02% |
45,653
+1,418
| +3% | +$78.6K |
|
562
GameStop
GME
$10.9B
| $2.52M | 0.02% |
487,340
+46,440
| +11% | +$240K |
|
563
National Fuel Gas
NFG
$7.87B
| $2.5M | 0.02% |
44,094
-1,098
| -2% | -$62.2K |
|
|
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 0.02% |
129,256
+36,826
| +40% | +$709K |
|
565
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.48M | 0.02% |
39,390
+3,744
| +11% | +$236K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $2.47M | 0.02% |
18,575
-62,039
| -77% | -$8.26M |
|
567
Spire
SR
$4.5B
| $2.47M | 0.02% |
33,047
-1,054
| -3% | -$78.7K |
|
|
SHLM
568
DELISTED
Schulman (A.) Inc
SHLM
| $2.46M | 0.02% |
71,935
+7,365
| +11% | +$252K |
|
569
Teva Pharmaceuticals
TEVA
$22.4B
| $2.46M | 0.02% |
139,594
-77,638
| -36% | -$1.37M |
|
570
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.45M | 0.02% |
50,452
+35,280
| +233% | +$1.71M |
|
571
Colgate-Palmolive
CL
$67.2B
| $2.44M | 0.02% |
33,487
-18,905
| -36% | -$1.38M |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.43M | 0.02% |
99,696
-4,550
| -4% | -$111K |
|
573
Hartford Financial Services
HIG
$36.9B
| $2.42M | 0.02% |
43,711
-27,253
| -38% | -$1.51M |
|
574
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.41M | 0.02% |
213,329
+3,604
| +2% | +$40.7K |
|
575
Cadence Bank
CADE
$6.94B
| $2.41M | 0.02% |
75,038
+35,864
| +92% | +$1.15M |
|