Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.84%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$38B
AUM Growth
+$38B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,805
New
111
Increased
817
Reduced
703
Closed
126
Top Buys
| 1 |
Home Depot
HD
|
$152M |
| 2 |
Parker-Hannifin
PH
|
$141M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Progressive
PGR
|
$116M |
| 5 |
Microsoft
MSFT
|
$112M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$176M |
| 2 |
Danaher
DHR
|
$84.5M |
| 3 |
AbbVie
ABBV
|
$71M |
| 4 |
Merck
MRK
|
$63.2M |
| 5 |
Constellation Brands
STZ
|
$55.4M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Manulife Financial
MFC
$51.8B
| – | – |
-11,716
| Closed | -$184K |
|
1802
Mine Safety
MSA
$6.62B
| – | – |
-5,308
| Closed | -$580K |
|
1803
Q2 Holdings
QTWO
$4.79B
| – | – |
-31,804
| Closed | -$1.02M |
|
1804
iShares Mortgage Real Estate ETF
REM
$593M
| – | – |
-105,516
| Closed | -$2.21M |
|
1805
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| – | – |
-9,187
| Closed | -$660K |
|