Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+14.23%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$17.1B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 2 |
Hasbro
HAS
|
$48.1M |
| 3 |
Arista Networks
ANET
|
$37.9M |
| 4 |
Align Technology
ALGN
|
$36M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$31.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$52.4M |
| 2 |
Henry Schein
HSIC
|
$52M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
$35.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$34.3M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $41.1M | 0.24% |
1,003,308
+202,157
| +25% | +$8.28M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $41.1M | 0.24% |
516,313
-100,853
| -16% | -$8.03M |
|
128
American Tower
AMT
$91.4B
| $41M | 0.24% |
208,270
+6,596
| +3% | +$1.3M |
|
|
129
Arista Networks
ANET
$177B
| $40.7M | 0.24% |
2,072,992
+1,925,872
| +1,309% | +$37.9M |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $40.7M | 0.24% |
266,453
+26,132
| +11% | +$3.99M |
|
131
Qualcomm
QCOM
$172B
| $40.4M | 0.24% |
709,279
-26,276
| -4% | -$1.5M |
|
132
East-West Bancorp
EWBC
$15B
| $39.9M | 0.23% |
831,300
-46,060
| -5% | -$2.21M |
|
133
Sherwin-Williams
SHW
$91.2B
| $39.5M | 0.23% |
275,160
-55,119
| -17% | -$7.91M |
|
134
BWX Technologies
BWXT
$15B
| $38.9M | 0.23% |
785,505
+34,705
| +5% | +$1.72M |
|
135
Walmart
WMT
$805B
| $38.7M | 0.23% |
1,189,773
-11,268
| -0.9% | -$366K |
|
136
S&P Global
SPGI
$165B
| $36.5M | 0.21% |
173,459
+12,915
| +8% | +$2.72M |
|
137
Stryker
SYK
$151B
| $36.5M | 0.21% |
184,652
+15,247
| +9% | +$3.01M |
|
138
CVS Health
CVS
$93.5B
| $35.9M | 0.21% |
665,742
+377,954
| +131% | +$20.4M |
|
139
Akamai
AKAM
$11.1B
| $35.8M | 0.21% |
498,861
+11,899
| +2% | +$853K |
|
140
Mercury Systems
MRCY
$4.07B
| $35.7M | 0.21% |
557,668
+20,220
| +4% | +$1.3M |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $35.7M | 0.21% |
1,096,821
+269,573
| +33% | +$8.77M |
|
142
Littelfuse
LFUS
$6.43B
| $35.3M | 0.21% |
193,689
+7,739
| +4% | +$1.41M |
|
143
Broadcom
AVGO
$1.44T
| $34.5M | 0.2% |
1,148,480
+623,350
| +119% | +$18.7M |
|
144
Schlumberger
SLB
$53.7B
| $34.5M | 0.2% |
792,458
+31,719
| +4% | +$1.38M |
|
145
Bank of New York Mellon
BK
$74.4B
| $34.1M | 0.2% |
676,958
-56,895
| -8% | -$2.87M |
|
146
PayPal
PYPL
$65.4B
| $33.2M | 0.19% |
319,265
+1,055
| +0.3% | +$110K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $33M | 0.19% |
692,252
+104,220
| +18% | +$4.97M |
|
148
Diageo
DEO
$61.1B
| $32.9M | 0.19% |
201,256
-145,474
| -42% | -$23.8M |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $32.9M | 0.19% |
1,483,086
+60,408
| +4% | +$1.34M |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $32.8M | 0.19% |
376,858
-34,356
| -8% | -$2.99M |
|