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 | |
|---|---|---|---|---|---|---|
1076
Estee Lauder
EL
$32.7B
| $341K | ﹤0.01% |
3,163
-131
| -4% | -$14.1K |
|
1077
Opko Health
OPK
$1.08B
| $340K | ﹤0.01% |
49,493
-8,737
| -15% | -$60K |
|
|
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
25,037
+105
| +0.4% | +$1.43K |
|
1079
Invesco Financial Preferred ETF
PGF
$793M
| $338K | ﹤0.01% |
17,801
-1,449
| -8% | -$27.5K |
|
1080
VanEck Pharmaceutical ETF
PPH
$623M
| $337K | ﹤0.01% |
5,830
-1,895
| -25% | -$110K |
|
1081
Toro Company
TTC
$8.04B
| $336K | ﹤0.01% |
5,418
-2,762
| -34% | -$171K |
|
|
SBNY
1082
DELISTED
Signature Bank
SBNY
| $336K | ﹤0.01% |
2,621
+638
| +32% | +$81.8K |
|
1083
Atmos Energy
ATO
$26.6B
| $335K | ﹤0.01% |
3,992
-99
| -2% | -$8.31K |
|
1084
iShares Micro-Cap ETF
IWC
$902M
| $335K | ﹤0.01% |
3,543
+665
| +23% | +$62.9K |
|
1085
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $334K | ﹤0.01% |
19,485
+1,000
| +5% | +$17.1K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$1.06B
| $332K | ﹤0.01% |
19,104
-1,943
| -9% | -$33.8K |
|
1087
Barings BDC
BBDC
$1.03B
| $330K | ﹤0.01% |
23,079
-6,508
| -22% | -$93.1K |
|
|
JUNO
1088
DELISTED
Juno Therapeutics, Inc.
JUNO
| $329K | ﹤0.01% |
7,327
-5,060
| -41% | -$227K |
|
|
HNW
1089
Pioneer Diversified High Income Fund
HNW
$106M
| $327K | ﹤0.01% |
19,720
+1,276
| +7% | +$21.2K |
|
1090
Marriott Vacations Worldwide
VAC
$2.67B
| $326K | ﹤0.01% |
2,615
+2
| +0.1% | +$249 |
|
|
FAX
1091
abrdn Asia-Pacific Income Fund
FAX
$672M
| $325K | ﹤0.01% |
62,934
+981
| +2% | +$5.07K |
|
1092
Workday
WDAY
$61.1B
| $325K | ﹤0.01% |
3,083
+453
| +17% | +$47.8K |
|
1093
Cigna
CI
$80.3B
| $322K | ﹤0.01% |
1,723
-3
| -0.2% | -$561 |
|
|
RGC
1094
DELISTED
Regal Entertainment Group
RGC
| $321K | ﹤0.01% |
20,086
+2,406
| +14% | +$38.5K |
|
|
CUDA
1095
DELISTED
Barracuda Networks, Inc.
CUDA
| $319K | ﹤0.01% |
+13,165
| New | +$319K |
|
1096
Dick's Sporting Goods
DKS
$16.8B
| $318K | ﹤0.01% |
11,759
-53,711
| -82% | -$1.45M |
|
1097
Mine Safety
MSA
$6.62B
| $318K | ﹤0.01% |
4,000
| – | – |
|
|
PCBK
1098
DELISTED
Pacific Continental Corp
PCBK
| $316K | ﹤0.01% |
11,713
+86
| +0.7% | +$2.32K |
|
1099
RiverFront Strategic Income Fund
RIGS
$92.3M
| $312K | ﹤0.01% |
12,250
-1,616
| -12% | -$41.2K |
|
1100
CarMax
KMX
$8.96B
| $311K | ﹤0.01% |
+4,102
| New | +$311K |
|