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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.4B
| $898K | 0.01% |
+23,025
| New | +$898K |
|
827
Vanguard Consumer Staples ETF
VDC
$7.65B
| $897K | 0.01% |
6,475
-311
| -5% | -$43.1K |
|
|
TERP
828
DELISTED
TerraForm Power, Inc
TERP
| $896K | 0.01% |
67,802
-11,255
| -14% | -$149K |
|
829
Coca-Cola Europacific Partners
CCEP
$41.6B
| $894K | 0.01% |
+21,491
| New | +$894K |
|
830
State Street
STT
$31.8B
| $892K | 0.01% |
9,333
+60
| +0.6% | +$5.73K |
|
831
Impinj
PI
$5.68B
| $889K | 0.01% |
21,373
+9,314
| +77% | +$387K |
|
832
Campbell Soup
CPB
$10.1B
| $884K | 0.01% |
18,871
+1,502
| +9% | +$70.4K |
|
833
Nabors Industries
NBR
$587M
| $881K | 0.01% |
+2,184
| New | +$881K |
|
|
ALDR
834
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $881K | 0.01% |
71,932
+43,996
| +157% | +$539K |
|
|
AAN.A
835
DELISTED
AARON'S INC CL-A
AAN.A
| $878K | 0.01% |
+20,124
| New | +$878K |
|
836
MGIC Investment
MTG
$6.51B
| $876K | 0.01% |
69,906
+5,963
| +9% | +$74.7K |
|
837
Scotiabank
BNS
$79.3B
| $858K | 0.01% |
13,351
+187
| +1% | +$12K |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.24B
| $858K | 0.01% |
22,184
+2,651
| +14% | +$103K |
|
839
Jefferies Financial Group
JEF
$13.3B
| $844K | 0.01% |
+37,323
| New | +$844K |
|
840
Transocean
RIG
$2.96B
| $844K | 0.01% |
78,452
+6,944
| +10% | +$74.7K |
|
841
AMN Healthcare
AMN
$798M
| $843K | 0.01% |
18,451
-28,243
| -60% | -$1.29M |
|
842
Republic Services
RSG
$71.5B
| $842K | 0.01% |
12,752
+729
| +6% | +$48.1K |
|
843
British American Tobacco
BTI
$123B
| $839K | 0.01% |
+13,440
| New | +$839K |
|
|
USG
844
DELISTED
Usg
USG
| $836K | 0.01% |
25,600
+900
| +4% | +$29.4K |
|
|
BSCO
845
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $834K | 0.01% |
39,770
+12,600
| +46% | +$264K |
|
846
WisdomTree US High Dividend Fund
DHS
$1.29B
| $833K | 0.01% |
11,916
-999
| -8% | -$69.8K |
|
847
Corpay
CPAY
$22.1B
| $833K | 0.01% |
5,384
-315
| -6% | -$48.7K |
|
|
BSCN
848
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $833K | 0.01% |
39,471
+10,350
| +36% | +$218K |
|
849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $832K | 0.01% |
+38,260
| New | +$832K |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $830K | 0.01% |
29,835
+1,063
| +4% | +$29.6K |
|