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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $15.4M | 0.12% |
184,026
+4,635
| +3% | +$389K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 0.12% |
292,592
-18,720
| -6% | -$986K |
|
203
Accenture
ACN
$159B
| $15.2M | 0.11% |
112,737
-2,556
| -2% | -$345K |
|
|
WIFI
204
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.8M | 0.11% |
692,980
-30,673
| -4% | -$655K |
|
205
Johnson Controls International
JCI
$69.5B
| $14.7M | 0.11% |
365,629
-48,317
| -12% | -$1.95M |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.7M | 0.11% |
192,608
-4,710
| -2% | -$360K |
|
207
Toronto Dominion Bank
TD
$127B
| $14.7M | 0.11% |
261,563
+256,956
| +5,578% | +$14.4M |
|
208
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.7M | 0.11% |
633,127
-17,932
| -3% | -$415K |
|
209
Waste Management
WM
$88.6B
| $14.6M | 0.11% |
186,107
+7,327
| +4% | +$574K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.6M | 0.11% |
53
+1
| +2% | +$275K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $14.5M | 0.11% |
130,497
-26,988
| -17% | -$3M |
|
212
General Motors
GM
$55.5B
| $14.4M | 0.11% |
357,160
+1,463
| +0.4% | +$59.1K |
|
213
Sanofi
SNY
$113B
| $14.4M | 0.11% |
288,431
-58,023
| -17% | -$2.89M |
|
214
PotlatchDeltic
PCH
$3.31B
| $14.3M | 0.11% |
279,953
-88,971
| -24% | -$4.54M |
|
215
Welltower
WELL
$112B
| $14.2M | 0.11% |
202,317
-1,580
| -0.8% | -$111K |
|
216
Lockheed Martin
LMT
$108B
| $14.1M | 0.11% |
45,546
+413
| +0.9% | +$128K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.11% |
166,757
+2,022
| +1% | +$171K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 0.11% |
148,963
-868
| -0.6% | -$81.3K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 0.11% |
174,515
+33,696
| +24% | +$2.69M |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.9M | 0.1% |
323,431
+55,892
| +21% | +$2.4M |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.9M | 0.1% |
186,858
-3,786
| -2% | -$281K |
|
222
AB InBev
BUD
$118B
| $13.6M | 0.1% |
114,225
+1,702
| +2% | +$203K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $13.5M | 0.1% |
+177,399
| New | +$13.5M |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $13.5M | 0.1% |
2,188,300
-898,900
| -29% | -$5.53M |
|
|
UNVR
225
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.1% |
+455,860
| New | +$13.2M |
|