Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+5.03%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.7B
AUM Growth
+$8.62B
(+50%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$419M |
| 2 |
Brown-Forman Class B
BF.B
|
$364M |
| 3 |
Microsoft
MSFT
|
$361M |
| 4 |
JPMorgan Chase
JPM
|
$334M |
| 5 |
Apple
AAPL
|
$320M |
Top Sells
| 1 |
ServiceNow
NOW
|
$87.5M |
| 2 |
Edwards Lifesciences
EW
|
$53.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
$30.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25.1M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $14.5M | 0.06% |
176,963
+23,023
| +15% | +$1.89M |
|
302
DuPont de Nemours
DD
$32.6B
| $14.4M | 0.06% |
191,615
-264,197
| -58% | -$19.8M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.06% |
218,400
+27,080
| +14% | +$1.76M |
|
304
PotlatchDeltic
PCH
$3.3B
| $14.2M | 0.06% |
363,872
+8,502
| +2% | +$331K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14.2M | 0.06% |
247,241
+29,629
| +14% | +$1.7M |
|
306
Dominion Energy
D
$49.5B
| $14.1M | 0.05% |
181,720
+50,906
| +39% | +$3.94M |
|
307
Tyson Foods
TSN
$19.9B
| $13.9M | 0.05% |
171,726
+1,427
| +0.8% | +$115K |
|
308
Cummins
CMI
$54.8B
| $13.8M | 0.05% |
80,672
+31,882
| +65% | +$5.46M |
|
309
Southern Company
SO
$99.9B
| $13.8M | 0.05% |
249,966
+128,537
| +106% | +$7.11M |
|
310
Travelers Companies
TRV
$61.8B
| $13.7M | 0.05% |
91,747
+2,545
| +3% | +$381K |
|
311
Electronic Arts
EA
$42B
| $13.6M | 0.05% |
134,558
+84,396
| +168% | +$8.55M |
|
312
American Electric Power
AEP
$57.5B
| $13.6M | 0.05% |
154,710
+86,999
| +128% | +$7.66M |
|
313
Fidelity National Information Services
FIS
$36B
| $13.6M | 0.05% |
110,668
+9,088
| +9% | +$1.11M |
|
314
Vanguard Total Bond Market
BND
$135B
| $13.6M | 0.05% |
163,307
+56,576
| +53% | +$4.7M |
|
315
International Paper
IP
$25B
| $13.4M | 0.05% |
326,338
+57,209
| +21% | +$2.35M |
|
316
Occidental Petroleum
OXY
$44.7B
| $13.2M | 0.05% |
263,057
+10,384
| +4% | +$522K |
|
317
Blackstone Mortgage Trust
BXMT
$3.42B
| $13.1M | 0.05% |
369,104
+49,586
| +16% | +$1.76M |
|
318
Simon Property Group
SPG
$59.6B
| $12.9M | 0.05% |
80,713
+69,547
| +623% | +$11.1M |
|
319
Intuit
INTU
$187B
| $12.9M | 0.05% |
49,275
+18,457
| +60% | +$4.82M |
|
320
AB InBev
BUD
$116B
| $12.9M | 0.05% |
145,417
+8,984
| +7% | +$795K |
|
321
Delta Air Lines
DAL
$40.3B
| $12.9M | 0.05% |
226,677
+20,433
| +10% | +$1.16M |
|
322
Roper Technologies
ROP
$56.3B
| $12.7M | 0.05% |
34,724
-1,818
| -5% | -$666K |
|
323
Deere & Co
DE
$130B
| $12.7M | 0.05% |
76,452
+25,782
| +51% | +$4.27M |
|
324
Realty Income
O
$54B
| $12.6M | 0.05% |
188,220
+14,635
| +8% | +$978K |
|
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $12.5M | 0.05% |
279,290
+19,267
| +7% | +$860K |
|