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 | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
901
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $693K | 0.01% |
26,955
-925
| -3% | -$23.8K |
|
902
Medical Properties Trust
MPW
$2.77B
| $686K | 0.01% |
52,270
+10,392
| +25% | +$136K |
|
903
Cheniere Energy
LNG
$51.8B
| $685K | 0.01% |
15,202
+464
| +3% | +$20.9K |
|
|
ORAN
904
DELISTED
Orange
ORAN
| $683K | 0.01% |
41,611
-3,481
| -8% | -$57.1K |
|
|
CBAY
905
DELISTED
Cymabay Therapeutics
CBAY
| $683K | 0.01% |
+84,737
| New | +$683K |
|
906
AES
AES
$9.21B
| $681K | 0.01% |
61,772
+373
| +0.6% | +$4.11K |
|
907
iShares US Financial Services ETF
IYG
$1.9B
| $680K | 0.01% |
17,028
+120
| +0.7% | +$4.79K |
|
908
TC Energy
TRP
$53.9B
| $680K | 0.01% |
13,752
+212
| +2% | +$10.5K |
|
909
B&G Foods
BGS
$374M
| $679K | 0.01% |
21,330
-796
| -4% | -$25.3K |
|
910
Vanguard Energy ETF
VDE
$7.2B
| $678K | 0.01% |
+7,248
| New | +$678K |
|
911
Advance Auto Parts
AAP
$3.63B
| $673K | 0.01% |
6,783
-1,554
| -19% | -$154K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $662K | 0.01% |
17,150
| – | – |
|
|
DSL
913
DoubleLine Income Solutions Fund
DSL
$1.44B
| $660K | 0.01% |
31,053
-17,094
| -36% | -$363K |
|
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $660K | 0.01% |
8,026
+928
| +13% | +$76.3K |
|
|
BMS
915
DELISTED
Bemis
BMS
| $659K | 0.01% |
14,469
+2,500
| +21% | +$114K |
|
916
Darden Restaurants
DRI
$24.5B
| $657K | 0.01% |
8,344
-283
| -3% | -$22.3K |
|
917
Gabelli Equity Trust
GAB
$1.89B
| $657K | 0.01% |
104,299
+33,580
| +47% | +$212K |
|
|
AET
918
DELISTED
Aetna Inc
AET
| $655K | ﹤0.01% |
4,117
+74
| +2% | +$11.8K |
|
|
EVF
919
Eaton Vance Senior Income Trust
EVF
$101M
| $650K | ﹤0.01% |
98,202
+2
| +0% | +$13 |
|
920
CAE Inc
CAE
$8.53B
| $649K | ﹤0.01% |
36,996
-808
| -2% | -$14.2K |
|
921
Gabelli Dividend & Income Trust
GDV
$2.38B
| $649K | ﹤0.01% |
28,990
+232
| +0.8% | +$5.19K |
|
922
Essex Property Trust
ESS
$17.3B
| $647K | ﹤0.01% |
2,545
| – | – |
|
923
Skechers
SKX
$9.5B
| $646K | ﹤0.01% |
25,728
+6,982
| +37% | +$175K |
|
924
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $644K | ﹤0.01% |
13,249
+601
| +5% | +$29.2K |
|
|
WR
925
DELISTED
Westar Energy Inc
WR
| $642K | ﹤0.01% |
+12,939
| New | +$642K |
|