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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$46.2B
| $12.3M | 0.05% |
169,594
+7,744
| +5% | +$562K |
|
327
Weyco Group
WEYS
$291M
| $12.3M | 0.05% |
460,267
| – | – |
|
328
Corpay
CPAY
$22B
| $12.2M | 0.05% |
43,595
-443
| -1% | -$124K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $12.2M | 0.05% |
204,277
-205,688
| -50% | -$12.3M |
|
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $12.1M | 0.05% |
85,883
+48,481
| +130% | +$6.83M |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.05% |
49,161
-18,566
| -27% | -$4.55M |
|
332
GSK
GSK
$80.6B
| $12M | 0.05% |
239,502
+27,332
| +13% | +$1.37M |
|
333
Yum! Brands
YUM
$41.1B
| $11.9M | 0.05% |
107,543
+23,361
| +28% | +$2.59M |
|
334
Estee Lauder
EL
$32B
| $11.7M | 0.05% |
63,713
+15,177
| +31% | +$2.78M |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $11.7M | 0.05% |
126,054
-2,674
| -2% | -$247K |
|
336
Cincinnati Financial
CINF
$24B
| $11.7M | 0.05% |
112,373
+64,936
| +137% | +$6.73M |
|
337
Enbridge
ENB
$105B
| $11.5M | 0.04% |
320,038
+71,925
| +29% | +$2.6M |
|
338
Southwest Gas
SWX
$5.58B
| $11.5M | 0.04% |
128,566
+24,491
| +24% | +$2.19M |
|
339
ConocoPhillips
COP
$114B
| $11.4M | 0.04% |
186,374
+83,643
| +81% | +$5.1M |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $11.3M | 0.04% |
357,060
-16,340
| -4% | -$517K |
|
341
Vanguard Large-Cap ETF
VV
$44.7B
| $11.2M | 0.04% |
83,004
+10,218
| +14% | +$1.38M |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.04% |
175,248
+2,061
| +1% | +$131K |
|
343
Clorox
CLX
$15.4B
| $11.1M | 0.04% |
72,454
+16,545
| +30% | +$2.53M |
|
344
Franco-Nevada
FNV
$38B
| $11M | 0.04% |
129,874
+13,785
| +12% | +$1.17M |
|
|
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 0.04% |
619,670
+42,663
| +7% | +$744K |
|
346
Hershey
HSY
$38B
| $10.6M | 0.04% |
79,335
-76,377
| -49% | -$10.2M |
|
347
Sanofi
SNY
$114B
| $10.6M | 0.04% |
245,504
-1,473
| -0.6% | -$63.7K |
|
348
Snap-on
SNA
$17.1B
| $10.6M | 0.04% |
64,123
+3,974
| +7% | +$658K |
|
349
Illumina
ILMN
$15.5B
| $10.4M | 0.04% |
29,104
+3,476
| +14% | +$1.24M |
|
350
PPG Industries
PPG
$25.2B
| $10.4M | 0.04% |
88,905
+29,265
| +49% | +$3.42M |
|