Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.86%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$14.7B
AUM Growth
+$531M
(+3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| 1 |
Walt Disney
DIS
|
$36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$33M |
| 4 |
BWX Technologies
BWXT
|
$33M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$28.5M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$64.6M |
| 2 |
Fortive
FTV
|
$50.3M |
| 3 |
Bread Financial
BFH
|
$43.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$43M |
| 5 |
lululemon athletica
LULU
|
$40M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.96% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.4M | 0.1% |
167,966
-7,713
| -4% | -$706K |
|
227
Trip.com Group
TCOM
$47.6B
| $15.4M | 0.1% |
322,304
+146,420
| +83% | +$6.97M |
|
228
United Parcel Service
UPS
$72.1B
| $15.3M | 0.1% |
144,213
-1,650
| -1% | -$175K |
|
229
EOG Resources
EOG
$64.4B
| $15.2M | 0.1% |
122,238
-6,217
| -5% | -$774K |
|
230
Sysco
SYY
$39.4B
| $15.2M | 0.1% |
222,571
-7,391
| -3% | -$505K |
|
231
Duke Energy
DUK
$93.8B
| $15.1M | 0.1% |
190,607
-2,329
| -1% | -$184K |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $14.8M | 0.1% |
302,864
+44,341
| +17% | +$2.17M |
|
233
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.1% |
62,681
+403
| +0.6% | +$94.2K |
|
234
ICU Medical
ICUI
$3.24B
| $14.6M | 0.1% |
49,781
+245
| +0.5% | +$71.9K |
|
235
NVIDIA
NVDA
$4.07T
| $14.6M | 0.1% |
2,462,480
+97,440
| +4% | +$577K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.6M | 0.1% |
192,042
+45,903
| +31% | +$3.49M |
|
|
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.6M | 0.1% |
644,770
+6,682
| +1% | +$151K |
|
238
Lockheed Martin
LMT
$108B
| $14.6M | 0.1% |
49,251
+3,549
| +8% | +$1.05M |
|
239
PotlatchDeltic
PCH
$3.31B
| $14.5M | 0.1% |
286,359
+55,805
| +24% | +$2.83M |
|
240
Caterpillar
CAT
$198B
| $14.4M | 0.1% |
106,135
+20
| +0% | +$2.71K |
|
241
Philip Morris
PM
$251B
| $14.2M | 0.1% |
176,191
+23,456
| +15% | +$1.89M |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.1% |
169,364
-4,075
| -2% | -$340K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.1M | 0.1% |
265,504
+65,880
| +33% | +$3.5M |
|
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14M | 0.1% |
327,154
-58,622
| -15% | -$2.51M |
|
245
VF Corp
VFC
$5.86B
| $13.9M | 0.09% |
181,699
+21,246
| +13% | +$1.63M |
|
246
TJX Companies
TJX
$155B
| $13.9M | 0.09% |
292,792
-55,172
| -16% | -$2.63M |
|
247
Hershey
HSY
$37.6B
| $13.7M | 0.09% |
147,428
+131,519
| +827% | +$12.2M |
|
248
Murphy Oil
MUR
$3.56B
| $13.6M | 0.09% |
404,554
-4,005
| -1% | -$135K |
|
249
Eli Lilly
LLY
$652B
| $13.5M | 0.09% |
158,528
-29,808
| -16% | -$2.54M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.09% |
65,101
+2,282
| +4% | +$473K |
|