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 | |
|---|---|---|---|---|---|---|
651
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.71M | 0.01% |
44,450
-823
| -2% | -$31.6K |
|
652
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.71M | 0.01% |
75,274
-2,598
| -3% | -$58.9K |
|
653
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.71M | 0.01% |
19,693
-10
| -0.1% | -$866 |
|
654
Sprott Physical Gold
PHYS
$13B
| $1.7M | 0.01% |
163,037
+4,000
| +3% | +$41.8K |
|
655
American International
AIG
$43.2B
| $1.7M | 0.01% |
27,688
+9,993
| +56% | +$614K |
|
|
656
Equifax
EFX
$30.3B
| $1.7M | 0.01% |
16,008
-298,412
| -95% | -$31.6M |
|
657
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | 0.01% |
15,782
-143
| -0.9% | -$15.3K |
|
658
Toll Brothers
TOL
$13.8B
| $1.68M | 0.01% |
40,473
-1,655
| -4% | -$68.6K |
|
659
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.65M | 0.01% |
90,559
+5,126
| +6% | +$93.1K |
|
660
BCE
BCE
$22.5B
| $1.64M | 0.01% |
35,072
+8,457
| +32% | +$396K |
|
|
BSCJ
661
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.64M | 0.01% |
77,158
+18
| +0% | +$383 |
|
662
Suncor Energy
SU
$51.3B
| $1.62M | 0.01% |
46,353
-1,912
| -4% | -$67K |
|
663
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.61M | 0.01% |
18,699
+1,466
| +9% | +$126K |
|
664
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.61M | 0.01% |
27,122
+4,710
| +21% | +$280K |
|
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.61M | 0.01% |
177,343
-7,953
| -4% | -$72.2K |
|
666
CNA Financial
CNA
$12.8B
| $1.61M | 0.01% |
31,940
-12,869
| -29% | -$647K |
|
667
Brunswick
BC
$4.23B
| $1.6M | 0.01% |
28,567
-4,137
| -13% | -$232K |
|
668
Extra Space Storage
EXR
$30.8B
| $1.6M | 0.01% |
19,963
-121
| -0.6% | -$9.67K |
|
669
SPDR S&P Bank ETF
KBE
$1.55B
| $1.6M | 0.01% |
35,376
-21,108
| -37% | -$952K |
|
670
Public Storage
PSA
$50.7B
| $1.59M | 0.01% |
7,446
+76
| +1% | +$16.3K |
|
|
GOV
671
DELISTED
Government Properties Income Trust
GOV
| $1.59M | 0.01% |
84,641
+42,725
| +102% | +$802K |
|
672
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.01% |
8,682
+5,936
| +216% | +$1.07M |
|
|
CRAY
673
DELISTED
Cray, Inc.
CRAY
| $1.56M | 0.01% |
80,276
+9,626
| +14% | +$187K |
|
674
Federal Signal
FSS
$7.65B
| $1.56M | 0.01% |
73,133
-8
| -0% | -$170 |
|
675
Antero Resources
AR
$10.1B
| $1.55M | 0.01% |
78,029
-1,874
| -2% | -$37.3K |
|