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 | |
|---|---|---|---|---|---|---|
776
ProShares Short MidCap400
MYY
$3.48M
| $1.06M | 0.01% |
22,227
-3,604
| -14% | -$172K |
|
777
Crown Castle
CCI
$40.9B
| $1.05M | 0.01% |
10,529
+67
| +0.6% | +$6.7K |
|
|
LEO
778
BNY Mellon Strategic Municipals
LEO
$380M
| $1.05M | 0.01% |
119,657
-1,457
| -1% | -$12.8K |
|
779
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.05M | 0.01% |
21,943
-797
| -4% | -$38.2K |
|
|
SA
780
Seabridge Gold
SA
$1.78B
| $1.04M | 0.01% |
85,466
+13,976
| +20% | +$171K |
|
|
BPL
781
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.01% |
18,211
+751
| +4% | +$42.8K |
|
782
Ally Financial
ALLY
$12.7B
| $1.04M | 0.01% |
+42,659
| New | +$1.04M |
|
783
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.03M | 0.01% |
21,523
-1,247
| -5% | -$59.8K |
|
784
Sinclair Inc
SBGI
$942M
| $1.02M | 0.01% |
31,874
-446
| -1% | -$14.3K |
|
785
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.01% |
15,873
+2,455
| +18% | +$158K |
|
786
Seagate
STX
$40.7B
| $1.02M | 0.01% |
30,749
-665
| -2% | -$22.1K |
|
787
OR Royalties Inc.
OR
$6.51B
| $1.02M | 0.01% |
+78,835
| New | +$1.02M |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.01% |
74,615
-29,013
| -28% | -$395K |
|
789
Openlane
KAR
$3.14B
| $1.01M | 0.01% |
56,047
-158,748
| -74% | -$2.87M |
|
|
PCI
790
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.01M | 0.01% |
43,903
-27,618
| -39% | -$637K |
|
791
Heritage Financial
HFWA
$844M
| $1.01M | 0.01% |
34,204
-1,174
| -3% | -$34.6K |
|
|
IBDJ
792
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.01M | 0.01% |
40,590
-1,045
| -3% | -$25.9K |
|
793
Hormel Foods
HRL
$14B
| $1.01M | 0.01% |
31,288
-78,048
| -71% | -$2.51M |
|
794
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.01M | 0.01% |
+28,416
| New | +$1.01M |
|
795
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1M | 0.01% |
8,584
+124
| +1% | +$14.5K |
|
796
LCNB Corp
LCNB
$224M
| $1M | 0.01% |
47,759
| – | – |
|
797
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $996K | 0.01% |
30,021
+1,031
| +4% | +$34.2K |
|
798
FirstEnergy
FE
$25B
| $994K | 0.01% |
32,243
-23,875
| -43% | -$736K |
|
|
DSM
799
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $990K | 0.01% |
116,931
-1,448
| -1% | -$12.3K |
|
|
AABA
800
DELISTED
Altaba Inc. Common Stock
AABA
| $989K | 0.01% |
+14,928
| New | +$989K |
|