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 | |
|---|---|---|---|---|---|---|
576
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 0.02% |
34,854
-743
| -2% | -$50.9K |
|
577
Packaging Corp of America
PKG
$19.2B
| $2.38M | 0.02% |
20,757
-2,391
| -10% | -$274K |
|
578
Willis Towers Watson
WTW
$32.2B
| $2.37M | 0.02% |
+15,351
| New | +$2.37M |
|
579
Royce Value Trust
RVT
$1.95B
| $2.36M | 0.02% |
149,168
+36,740
| +33% | +$580K |
|
580
Ameriprise Financial
AMP
$46.4B
| $2.35M | 0.02% |
15,797
+414
| +3% | +$61.5K |
|
581
Pan American Silver
PAAS
$15.3B
| $2.33M | 0.02% |
136,789
+25,448
| +23% | +$434K |
|
|
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.02% |
64,598
-45,337
| -41% | -$1.64M |
|
583
General Mills
GIS
$26.7B
| $2.31M | 0.02% |
44,601
-65,963
| -60% | -$3.41M |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $2.31M | 0.02% |
55,711
+2,715
| +5% | +$113K |
|
585
Annaly Capital Management
NLY
$14.2B
| $2.31M | 0.02% |
47,285
+1,404
| +3% | +$68.5K |
|
586
Public Service Enterprise Group
PEG
$40.8B
| $2.31M | 0.02% |
49,829
+17,709
| +55% | +$819K |
|
587
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.3M | 0.02% |
36,084
+9,043
| +33% | +$577K |
|
588
Avista
AVA
$2.94B
| $2.29M | 0.02% |
44,241
-7,827
| -15% | -$405K |
|
589
H&R Block
HRB
$6.73B
| $2.29M | 0.02% |
86,379
-3,521
| -4% | -$93.2K |
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.26M | 0.02% |
18,622
+1,303
| +8% | +$158K |
|
|
DST
591
DELISTED
DST Systems Inc.
DST
| $2.23M | 0.02% |
+40,604
| New | +$2.23M |
|
|
MLPI
592
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.23M | 0.02% |
88,491
+2,313
| +3% | +$58.2K |
|
593
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.02% |
14,553
-571
| -4% | -$86.9K |
|
594
Align Technology
ALGN
$9.64B
| $2.19M | 0.02% |
11,777
-3,483
| -23% | -$649K |
|
|
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.02% |
36,057
+10,770
| +43% | +$654K |
|
596
Seaboard Corp
SEB
$3.72B
| $2.19M | 0.02% |
485
-69
| -12% | -$311K |
|
597
Ambarella
AMBA
$3.56B
| $2.18M | 0.02% |
44,486
-29,499
| -40% | -$1.45M |
|
598
W.R. Berkley
WRB
$27.4B
| $2.18M | 0.02% |
110,231
+91,284
| +482% | +$1.81M |
|
599
Bank of Hawaii
BOH
$2.7B
| $2.17M | 0.02% |
26,068
-501
| -2% | -$41.8K |
|
|
ASA
600
ASA Gold and Precious Metals
ASA
$760M
| $2.17M | 0.02% |
182,757
-4,068
| -2% | -$48.3K |
|