Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $19.5M | 0.15% |
213,367
+6,045
| +3% | +$553K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19.3M | 0.15% |
496,447
-10,705
| -2% | -$415K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.2M | 0.15% |
154,885
+8,527
| +6% | +$1.06M |
|
179
IBM
IBM
$232B
| $19.2M | 0.14% |
138,268
-16,239
| -11% | -$2.25M |
|
180
PNC Financial Services
PNC
$80.5B
| $18.9M | 0.14% |
140,175
+2,387
| +2% | +$322K |
|
181
CVS Health
CVS
$93.6B
| $18.9M | 0.14% |
231,945
-3,698
| -2% | -$301K |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $18.7M | 0.14% |
815,919
+467,150
| +134% | +$10.7M |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18.7M | 0.14% |
608,848
+37,445
| +7% | +$1.15M |
|
184
Xylem
XYL
$34.2B
| $18.6M | 0.14% |
297,475
-4,095
| -1% | -$256K |
|
185
VeriSign
VRSN
$26.2B
| $17.9M | 0.13% |
167,882
-21,528
| -11% | -$2.29M |
|
186
WaFd
WAFD
$2.5B
| $17.8M | 0.13% |
530,193
-14,710
| -3% | -$495K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.13% |
228,141
-88,788
| -28% | -$6.86M |
|
188
United Parcel Service
UPS
$72.1B
| $17.4M | 0.13% |
144,861
+8,579
| +6% | +$1.03M |
|
189
Salesforce
CRM
$239B
| $17.2M | 0.13% |
183,972
-10,672
| -5% | -$997K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.13% |
265,006
-18,888
| -7% | -$1.2M |
|
191
Marsh & McLennan
MMC
$100B
| $16.5M | 0.12% |
197,031
+24,021
| +14% | +$2.01M |
|
192
Booking.com
BKNG
$178B
| $16.5M | 0.12% |
9,002
-393
| -4% | -$720K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $16M | 0.12% |
193,118
+11,156
| +6% | +$927K |
|
194
Altria Group
MO
$112B
| $15.9M | 0.12% |
250,991
+13,615
| +6% | +$863K |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.12% |
154,800
-7,398
| -5% | -$758K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.8M | 0.12% |
353,629
+17,472
| +5% | +$783K |
|
197
Danaher
DHR
$143B
| $15.8M | 0.12% |
207,710
+5,897
| +3% | +$448K |
|
198
CME Group
CME
$94.4B
| $15.5M | 0.12% |
114,470
+385
| +0.3% | +$52.2K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $15.5M | 0.12% |
273,138
+268,563
| +5,870% | +$15.3M |
|
200
Philip Morris
PM
$251B
| $15.5M | 0.12% |
139,295
-21,244
| -13% | -$2.36M |
|