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 | |
|---|---|---|---|---|---|---|
|
APC
1026
DELISTED
Anadarko Petroleum
APC
| $427K | ﹤0.01% |
8,737
-966
| -10% | -$47.2K |
|
1027
Boston Scientific
BSX
$156B
| $426K | ﹤0.01% |
14,593
-173
| -1% | -$5.05K |
|
1028
Owens & Minor
OMI
$378M
| $419K | ﹤0.01% |
+14,356
| New | +$419K |
|
1029
Vertex Pharmaceuticals
VRTX
$100B
| $419K | ﹤0.01% |
2,755
+104
| +4% | +$15.8K |
|
1030
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $417K | ﹤0.01% |
9,825
+80
| +0.8% | +$3.4K |
|
1031
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $415K | ﹤0.01% |
7,193
+922
| +15% | +$53.2K |
|
1032
SiriusXM
SIRI
$7.78B
| $414K | ﹤0.01% |
74,972
+7,593
| +11% | +$41.9K |
|
1033
Equinor
EQNR
$62.6B
| $413K | ﹤0.01% |
20,561
-6,754
| -25% | -$136K |
|
1034
Leidos
LDOS
$23.2B
| $410K | ﹤0.01% |
6,919
+125
| +2% | +$7.41K |
|
1035
iShares MSCI Japan ETF
EWJ
$15.3B
| $408K | ﹤0.01% |
7,318
-1,347
| -16% | -$75.1K |
|
1036
Intuitive Surgical
ISRG
$170B
| $406K | ﹤0.01% |
388
-15
| -4% | -$15.7K |
|
1037
Vanguard Extended Market ETF
VXF
$23.8B
| $406K | ﹤0.01% |
3,792
+66
| +2% | +$7.07K |
|
1038
Ralph Lauren
RL
$18B
| $405K | ﹤0.01% |
+4,583
| New | +$405K |
|
1039
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $404K | ﹤0.01% |
5,903
| – | – |
|
1040
Reaves Utility Income Fund
UTG
$3.39B
| $403K | ﹤0.01% |
12,713
+1,548
| +14% | +$49.1K |
|
1041
Mercado Libre
MELI
$125B
| $402K | ﹤0.01% |
1,553
+20
| +1% | +$5.18K |
|
1042
PG&E
PCG
$33.6B
| $402K | ﹤0.01% |
5,907
+272
| +5% | +$18.5K |
|
1043
Telefonica
TEF
$30.2B
| $400K | ﹤0.01% |
37,069
-13,248
| -26% | -$143K |
|
1044
Comerica
CMA
$9.07B
| $399K | ﹤0.01% |
5,226
-299
| -5% | -$22.8K |
|
1045
Omega Healthcare
OHI
$12.6B
| $389K | ﹤0.01% |
12,203
-12,431
| -50% | -$396K |
|
|
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
| $389K | ﹤0.01% |
9,379
+50
| +0.5% | +$2.07K |
|
1047
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $386K | ﹤0.01% |
7,644
+1,183
| +18% | +$59.7K |
|
1048
PPL Corp
PPL
$27B
| $386K | ﹤0.01% |
10,167
-212
| -2% | -$8.05K |
|
|
ATRI
1049
DELISTED
Atrion Corp
ATRI
| $386K | ﹤0.01% |
575
| – | – |
|
1050
Autoliv
ALV
$9.53B
| $385K | ﹤0.01% |
3,116
-620
| -17% | -$76.6K |
|