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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P International Dividend ETF
DWX
$491M
| $1.92M | 0.01% |
47,564
-5,112
| -10% | -$206K |
|
|
MNR
627
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
118,170
-971
| -0.8% | -$15.7K |
|
628
NCR Voyix
VYX
$1.73B
| $1.91M | 0.01% |
82,866
+5,113
| +7% | +$118K |
|
629
Capital One
COF
$143B
| $1.9M | 0.01% |
22,477
+530
| +2% | +$44.9K |
|
|
TWO
630
Two Harbors Investment
TWO
$1.06B
| $1.9M | 0.01% |
23,557
+1,820
| +8% | +$147K |
|
|
IBDM
631
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.9M | 0.01% |
75,723
+925
| +1% | +$23.2K |
|
632
Dell
DELL
$84.2B
| $1.88M | 0.01% |
86,897
-3,036
| -3% | -$65.8K |
|
633
MDU Resources
MDU
$3.36B
| $1.87M | 0.01% |
189,210
-71,985
| -28% | -$710K |
|
634
HSBC
HSBC
$237B
| $1.85M | 0.01% |
40,858
-4,128
| -9% | -$186K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $1.84M | 0.01% |
46,611
-5,631
| -11% | -$222K |
|
636
Canadian National Railway
CNI
$57.7B
| $1.84M | 0.01% |
22,180
-25
| -0.1% | -$2.07K |
|
637
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.84M | 0.01% |
47,216
+1,229
| +3% | +$47.8K |
|
638
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.82M | 0.01% |
48,833
+1,304
| +3% | +$48.7K |
|
639
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.82M | 0.01% |
+27,235
| New | +$1.82M |
|
640
AstraZeneca
AZN
$251B
| $1.81M | 0.01% |
53,521
-1,373
| -3% | -$46.5K |
|
641
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.01% |
47,801
-200
| -0.4% | -$7.57K |
|
642
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.81M | 0.01% |
17,241
-829
| -5% | -$86.8K |
|
643
iShares MBS ETF
MBB
$41.5B
| $1.79M | 0.01% |
16,743
-17
| -0.1% | -$1.82K |
|
|
BSCI
644
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.79M | 0.01% |
84,505
-1,032
| -1% | -$21.9K |
|
|
BSCL
645
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.78M | 0.01% |
83,143
+2,086
| +3% | +$44.6K |
|
646
Incyte
INCY
$16.8B
| $1.77M | 0.01% |
15,186
-309
| -2% | -$36.1K |
|
647
Factset
FDS
$13.7B
| $1.76M | 0.01% |
9,772
-36
| -0.4% | -$6.48K |
|
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.75M | 0.01% |
68,348
-9,695
| -12% | -$248K |
|
649
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $1.73M | 0.01% |
45,048
-41,281
| -48% | -$1.59M |
|
650
Eastman Chemical
EMN
$7.47B
| $1.71M | 0.01% |
18,882
+66
| +0.4% | +$5.97K |
|