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 | |
|---|---|---|---|---|---|---|
|
UBA
601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.17M | 0.02% |
99,785
+33,518
| +51% | +$727K |
|
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.16M | 0.02% |
21,255
-454
| -2% | -$46.2K |
|
603
Jones Lang LaSalle
JLL
$14.6B
| $2.13M | 0.02% |
17,281
-379
| -2% | -$46.8K |
|
604
Canadian Pacific Kansas City
CP
$68.4B
| $2.13M | 0.02% |
63,395
+2,695
| +4% | +$90.6K |
|
|
CHW
605
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.13M | 0.02% |
235,461
-18,589
| -7% | -$168K |
|
606
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.13M | 0.02% |
41,583
+158
| +0.4% | +$8.07K |
|
607
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.11M | 0.02% |
42,910
-170
| -0.4% | -$8.38K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.93B
| $2.11M | 0.02% |
71,326
-3,009
| -4% | -$88.8K |
|
609
Synchrony
SYF
$27.8B
| $2.1M | 0.02% |
67,753
+4,328
| +7% | +$134K |
|
610
Pembina Pipeline
PBA
$22.5B
| $2.1M | 0.02% |
59,771
+496
| +0.8% | +$17.4K |
|
611
EQT Corp
EQT
$31.9B
| $2.1M | 0.02% |
59,026
-3,342
| -5% | -$119K |
|
612
Zimmer Biomet
ZBH
$20.3B
| $2.08M | 0.02% |
18,309
+3,570
| +24% | +$406K |
|
613
Royal Bank of Canada
RY
$203B
| $2.07M | 0.02% |
26,780
-386
| -1% | -$29.9K |
|
614
Genuine Parts
GPC
$19.4B
| $2.06M | 0.02% |
21,497
-1,076
| -5% | -$103K |
|
615
LyondellBasell Industries
LYB
$17.5B
| $2.05M | 0.02% |
20,642
+513
| +3% | +$50.8K |
|
616
Energy Recovery
ERII
$776M
| $2.03M | 0.02% |
256,886
-5,480
| -2% | -$43.3K |
|
|
EGRX
617
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.01M | 0.02% |
33,717
-170
| -0.5% | -$10.1K |
|
618
Garmin
GRMN
$45.4B
| $1.99M | 0.02% |
36,913
+986
| +3% | +$53.2K |
|
619
Methode Electronics
MEI
$292M
| $1.97M | 0.01% |
+46,571
| New | +$1.97M |
|
620
NXP Semiconductors
NXPI
$55.3B
| $1.96M | 0.01% |
17,366
-127
| -0.7% | -$14.4K |
|
621
Travel + Leisure Co
TNL
$4B
| $1.96M | 0.01% |
41,201
-27
| -0.1% | -$1.29K |
|
|
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.95M | 0.01% |
116,285
+2,365
| +2% | +$39.7K |
|
623
Southwest Airlines
LUV
$16.3B
| $1.95M | 0.01% |
34,753
+899
| +3% | +$50.3K |
|
624
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.95M | 0.01% |
40,731
+586
| +1% | +$28K |
|
625
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.94M | 0.01% |
44,582
-932
| -2% | -$40.5K |
|