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
+$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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.5M | 0.25% |
305,882
+8,063
| +3% | +$884K |
|
127
Bank of America
BAC
$371B
| $32.5M | 0.25% |
1,281,900
+347,927
| +37% | +$8.82M |
|
128
TSMC
TSM
$1.2T
| $32.4M | 0.24% |
862,651
-7,865
| -0.9% | -$295K |
|
129
Vanguard Growth ETF
VUG
$185B
| $31.3M | 0.24% |
235,470
-5,983
| -2% | -$794K |
|
130
Blackrock
BLK
$170B
| $30.8M | 0.23% |
68,975
+18,033
| +35% | +$8.06M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $30.1M | 0.23% |
315,126
+55,076
| +21% | +$5.26M |
|
132
American Express
AXP
$225B
| $29.9M | 0.23% |
330,017
-30,226
| -8% | -$2.73M |
|
133
Carter's
CRI
$1.04B
| $29.6M | 0.22% |
299,317
+26,071
| +10% | +$2.57M |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.4M | 0.22% |
89,978
+3,492
| +4% | +$1.14M |
|
|
135
Sherwin-Williams
SHW
$90.5B
| $29.3M | 0.22% |
245,610
+202,116
| +465% | +$24.1M |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $29M | 0.22% |
261,715
-7,443
| -3% | -$825K |
|
137
Paychex
PAYX
$48.8B
| $28.9M | 0.22% |
481,300
-1,755
| -0.4% | -$105K |
|
138
Tesla
TSLA
$1.08T
| $27.8M | 0.21% |
1,224,615
-43,065
| -3% | -$979K |
|
139
Blackbaud
BLKB
$3.23B
| $27.1M | 0.2% |
308,227
-9,418
| -3% | -$827K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $27M | 0.2% |
443,089
+243,268
| +122% | +$14.8M |
|
141
Jazz Pharmaceuticals
JAZZ
$7.99B
| $27M | 0.2% |
184,316
-9,655
| -5% | -$1.41M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26.8M | 0.2% |
417,715
+35,460
| +9% | +$2.28M |
|
143
Illinois Tool Works
ITW
$76.2B
| $26.3M | 0.2% |
177,643
-647
| -0.4% | -$95.7K |
|
144
Mercury Systems
MRCY
$4.04B
| $26.3M | 0.2% |
506,285
+349,400
| +223% | +$18.1M |
|
145
Casey's General Stores
CASY
$18.5B
| $26.3M | 0.2% |
239,975
-7,260
| -3% | -$795K |
|
146
American Tower
AMT
$91.9B
| $25.6M | 0.19% |
187,186
-11,462
| -6% | -$1.57M |
|
147
Walmart
WMT
$793B
| $25.6M | 0.19% |
980,988
+55,554
| +6% | +$1.45M |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $25M | 0.19% |
177,163
+2,530
| +1% | +$358K |
|
149
Bread Financial
BFH
$3.07B
| $24.8M | 0.19% |
140,453
-4,220
| -3% | -$746K |
|
150
Occidental Petroleum
OXY
$45.6B
| $24.5M | 0.19% |
381,919
+8,743
| +2% | +$561K |
|