Baird Financial Group Portfolio holdings
AUM
$57B
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
+$13.3B
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
541
Reduced
560
Closed
72
Top Buys
| 1 |
Henry Schein
HSIC
|
$33.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 3 |
Sherwin-Williams
SHW
|
$24.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 5 |
Curis
CRIS
|
$20.6M |
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $478K | ﹤0.01% |
3,333
+65
| +2% | +$9.32K |
|
1002
Amplify Cybersecurity ETF
HACK
$2.25B
| $476K | ﹤0.01% |
15,803
+1,137
| +8% | +$34.2K |
|
1003
FNB Corp
FNB
$5.89B
| $475K | ﹤0.01% |
33,844
+15,125
| +81% | +$212K |
|
1004
APA Corp
APA
$8.53B
| $471K | ﹤0.01% |
10,285
+1,476
| +17% | +$67.6K |
|
1005
Lamar Advertising Co
LAMR
$12.7B
| $471K | ﹤0.01% |
6,873
+893
| +15% | +$61.2K |
|
1006
Howmet Aerospace
HWM
$69.8B
| $470K | ﹤0.01% |
18,871
-2,067
| -10% | -$51.5K |
|
1007
Global Payments
GPN
$21.1B
| $468K | ﹤0.01% |
4,919
-414
| -8% | -$39.4K |
|
1008
Monroe Capital Corp
MRCC
$162M
| $466K | ﹤0.01% |
32,563
+3,642
| +13% | +$52.1K |
|
1009
Columbia Sportswear
COLM
$3.09B
| $462K | ﹤0.01% |
7,501
+1
| +0% | +$62 |
|
|
HQH
1010
abrdn Healthcare Investors
HQH
$896M
| $461K | ﹤0.01% |
18,281
+579
| +3% | +$14.6K |
|
1011
T-Mobile US
TMUS
$288B
| $458K | ﹤0.01% |
+7,431
| New | +$458K |
|
1012
Canadian Natural Resources
CNQ
$66.6B
| $455K | ﹤0.01% |
13,596
-149
| -1% | -$4.99K |
|
1013
Lam Research
LRCX
$123B
| $452K | ﹤0.01% |
+2,443
| New | +$452K |
|
1014
Sarepta Therapeutics
SRPT
$1.77B
| $448K | ﹤0.01% |
9,867
+998
| +11% | +$45.3K |
|
1015
ResMed
RMD
$39.7B
| $447K | ﹤0.01% |
5,802
+2
| +0% | +$154 |
|
|
GNMK
1016
DELISTED
GenMark Diagnostics, Inc
GNMK
| $447K | ﹤0.01% |
46,400
| – | – |
|
1017
Arthur J. Gallagher & Co
AJG
$77.6B
| $439K | ﹤0.01% |
7,137
-5
| -0.1% | -$308 |
|
1018
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $438K | ﹤0.01% |
3,950
+47
| +1% | +$5.21K |
|
|
CHL
1019
DELISTED
China Mobile Limited
CHL
| $435K | ﹤0.01% |
8,597
+2,937
| +52% | +$149K |
|
1020
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
| $433K | ﹤0.01% |
6,447
+260
| +4% | +$17.5K |
|
1021
TE Connectivity
TEL
$60.4B
| $431K | ﹤0.01% |
5,183
+283
| +6% | +$23.5K |
|
1022
Nucor
NUE
$33.6B
| $429K | ﹤0.01% |
7,663
+438
| +6% | +$24.5K |
|
1023
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $427K | ﹤0.01% |
+8,388
| New | +$427K |
|
1024
Morgan Stanley
MS
$238B
| $427K | ﹤0.01% |
8,868
-1,038
| -10% | -$50K |
|
1025
Under Armour
UAA
$2.16B
| $427K | ﹤0.01% |
25,885
-70,462
| -73% | -$1.16M |
|