Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+22.33%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$26.5B
AUM Growth
+$4.65B
(+21%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,617
New
192
Increased
696
Reduced
571
Closed
109
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$111M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.3M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$66.1M |
| 5 |
Tractor Supply
TSCO
|
+$51.9M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$126M |
| 2 |
Cintas
CTAS
|
+$71M |
| 3 |
Dollar General
DG
|
+$65.2M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Global Payments
GPN
|
+$53.6M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$190B
| $13.6M | 0.05% |
143,700
+53,970
| +60% | +$5.12M |
|
302
iShares China Large-Cap ETF
FXI
$6.74B
| $13.6M | 0.05% |
+342,932
| New | +$13.6M |
|
303
Technology Select Sector SPDR Fund
XLK
$84.7B
| $13.6M | 0.05% |
129,919
-2,425
| -2% | -$253K |
|
304
iShares International Select Dividend ETF
IDV
$5.77B
| $13.5M | 0.05% |
536,939
-441,546
| -45% | -$11.1M |
|
305
Southern Company
SO
$99.9B
| $13.1M | 0.05% |
253,154
+5,175
| +2% | +$268K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.9M | 0.05% |
78,426
+61,847
| +373% | +$10.2M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.9M | 0.05% |
78,742
+34,069
| +76% | +$5.58M |
|
308
CSX Corp
CSX
$60.5B
| $12.8M | 0.05% |
550,605
+23,706
| +4% | +$551K |
|
309
Hershey
HSY
$38B
| $12.7M | 0.05% |
98,046
+42,634
| +77% | +$5.53M |
|
310
LyondellBasell Industries
LYB
$17.6B
| $12.7M | 0.05% |
192,562
+132,235
| +219% | +$8.69M |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.05% |
167,203
+59,684
| +56% | +$4.51M |
|
312
Dow Inc
DOW
$17B
| $12.4M | 0.05% |
303,716
-176,203
| -37% | -$7.18M |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.3M | 0.05% |
530,117
-331,043
| -38% | -$7.66M |
|
314
Brown-Forman Class A
BF.A
$13.3B
| $12.2M | 0.05% |
212,190
-11,065
| -5% | -$637K |
|
315
Leidos
LDOS
$22.9B
| $12.2M | 0.05% |
130,068
-7,613
| -6% | -$713K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.96B
| $11.9M | 0.05% |
946,125
+933,057
| +7,140% | +$11.8M |
|
317
Crocs
CROX
$4.76B
| $11.9M | 0.04% |
+322,617
| New | +$11.9M |
|
318
Clorox
CLX
$15.4B
| $11.8M | 0.04% |
53,816
-999
| -2% | -$219K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11.6M | 0.04% |
56,167
+12,321
| +28% | +$2.55M |
|
320
Estee Lauder
EL
$32B
| $11.6M | 0.04% |
61,279
-2,193
| -3% | -$414K |
|
321
Tyson Foods
TSN
$19.9B
| $11.5M | 0.04% |
193,362
+11,152
| +6% | +$666K |
|
322
Mohawk Industries
MHK
$8.67B
| $11.5M | 0.04% |
113,412
-139
| -0.1% | -$14.1K |
|
323
GSK
GSK
$80.6B
| $11.5M | 0.04% |
225,130
-5,966
| -3% | -$304K |
|
324
Watsco
WSO
$16.6B
| $11.4M | 0.04% |
64,245
+9,921
| +18% | +$1.76M |
|
325
Domino's
DPZ
$15.8B
| $11.4M | 0.04% |
30,823
+25,725
| +505% | +$9.5M |
|