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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$27.5B
| $385K | ﹤0.01% |
8,347
+708
| +9% | +$32.7K |
|
1052
UDR
UDR
$12.7B
| $384K | ﹤0.01% |
10,109
-299
| -3% | -$11.4K |
|
|
APF
1053
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $383K | ﹤0.01% |
22,232
-3,099
| -12% | -$53.4K |
|
1054
Copart
CPRT
$46.9B
| $378K | ﹤0.01% |
10,985
+350
| +3% | +$12K |
|
1055
MGM Resorts International
MGM
$10.6B
| $377K | ﹤0.01% |
11,565
-10,675
| -48% | -$348K |
|
|
ABMD
1056
DELISTED
Abiomed Inc
ABMD
| $374K | ﹤0.01% |
+2,218
| New | +$374K |
|
|
AVX
1057
DELISTED
AVX Corporation
AVX
| $371K | ﹤0.01% |
20,375
-2,165
| -10% | -$39.4K |
|
|
AVK
1058
Advent Convertible and Income Fund
AVK
$553M
| $370K | ﹤0.01% |
22,830
| – | – |
|
1059
Terex
TEX
$3.27B
| $369K | ﹤0.01% |
8,198
-253
| -3% | -$11.4K |
|
1060
Portland General Electric
POR
$4.64B
| $367K | ﹤0.01% |
8,047
+122
| +2% | +$5.56K |
|
1061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $366K | ﹤0.01% |
2,710
| – | – |
|
1062
Jack Henry & Associates
JKHY
$11.7B
| $362K | ﹤0.01% |
3,525
-335
| -9% | -$34.4K |
|
1063
Hewlett Packard
HPE
$29.8B
| $361K | ﹤0.01% |
24,560
-746
| -3% | -$11K |
|
1064
Baidu
BIDU
$33.1B
| $357K | ﹤0.01% |
1,441
+174
| +14% | +$43.1K |
|
1065
Kforce
KFRC
$597M
| $357K | ﹤0.01% |
17,694
+134
| +0.8% | +$2.7K |
|
|
SGEN
1066
DELISTED
Seagen Inc. Common Stock
SGEN
| $357K | ﹤0.01% |
6,565
-11,251
| -63% | -$612K |
|
|
NUM
1067
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $356K | ﹤0.01% |
26,001
+1
| +0% | +$14 |
|
1068
Cboe Global Markets
CBOE
$24.3B
| $355K | ﹤0.01% |
3,299
+1
| +0% | +$108 |
|
1069
ProAssurance
PRA
$1.22B
| $352K | ﹤0.01% |
6,438
-449
| -7% | -$24.5K |
|
1070
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $350K | ﹤0.01% |
+6,197
| New | +$350K |
|
1071
Boston Properties
BXP
$11.5B
| $349K | ﹤0.01% |
2,838
+2
| +0.1% | +$246 |
|
1072
L3Harris
LHX
$51.5B
| $346K | ﹤0.01% |
2,628
+143
| +6% | +$18.8K |
|
|
B
1073
Barrick Mining Corporation
B
$45.9B
| $344K | ﹤0.01% |
21,375
-999
| -4% | -$16.1K |
|
1074
Vulcan Materials
VMC
$38.6B
| $344K | ﹤0.01% |
2,877
+929
| +48% | +$111K |
|
|
SABA
1075
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $343K | ﹤0.01% |
50,859
-12,247
| -19% | -$82.6K |
|