Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$26.4M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 11.87% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $15.8M | 0.15% |
210,885
+191,865
| +1,009% | +$14.4M |
|
177
Danaher
DHR
$147B
| $15.2M | 0.15% |
160,173
-10,580
| -6% | -$1M |
|
178
Philip Morris
PM
$260B
| $15.1M | 0.14% |
153,479
+36,910
| +32% | +$3.62M |
|
179
Regal Rexnord
RRX
$9.7B
| $15M | 0.14% |
237,572
-10
| -0% | -$631 |
|
180
Johnson Controls International
JCI
$69.9B
| $15M | 0.14% |
383,901
-421,489
| -52% | -$16.4M |
|
181
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.14% |
290,492
+22,855
| +9% | +$1.16M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.8M | 0.14% |
183,213
-21,010
| -10% | -$1.69M |
|
183
Wolfspeed
WOLF
$202M
| $14.7M | 0.14% |
504,536
-22,207
| -4% | -$646K |
|
184
Illinois Tool Works
ITW
$77.1B
| $14.5M | 0.14% |
141,729
+10,548
| +8% | +$1.08M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $14.4M | 0.14% |
53,665
+4,678
| +10% | +$1.25M |
|
186
Vanguard FTSE Europe ETF
VGK
$26.5B
| $14M | 0.13% |
289,425
-122,925
| -30% | -$5.96M |
|
|
ELME
187
Elme Communities
ELME
$1.51B
| $14M | 0.13% |
477,657
-243,235
| -34% | -$7.1M |
|
|
188
Perrigo
PRGO
$3.27B
| $13.5M | 0.13% |
105,275
-289,773
| -73% | -$37.1M |
|
189
Accenture
ACN
$162B
| $13.4M | 0.13% |
115,716
-2,076
| -2% | -$240K |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $13.3M | 0.13% |
162,464
-1,166
| -0.7% | -$95.2K |
|
191
Xylem
XYL
$34.5B
| $13.2M | 0.13% |
323,647
+24,984
| +8% | +$1.02M |
|
192
Welltower
WELL
$113B
| $13M | 0.12% |
187,707
+34,901
| +23% | +$2.42M |
|
193
ProShares Short S&P500
SH
$1.25B
| $12.6M | 0.12% |
617,739
+286,366
| +86% | +$5.84M |
|
194
Duke Energy
DUK
$95.3B
| $12.3M | 0.12% |
152,331
+13,853
| +10% | +$1.12M |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.12% |
143,610
+14,510
| +11% | +$1.23M |
|
196
Bank of America
BAC
$373B
| $12.1M | 0.12% |
897,092
+192,090
| +27% | +$2.6M |
|
197
General Mills
GIS
$26.4B
| $12.1M | 0.12% |
191,361
+22,432
| +13% | +$1.42M |
|
198
Salesforce
CRM
$242B
| $11.9M | 0.11% |
160,606
-18,224
| -10% | -$1.35M |
|
199
Blackrock
BLK
$175B
| $11.6M | 0.11% |
34,055
-799
| -2% | -$272K |
|
200
Sysco
SYY
$38.5B
| $11.6M | 0.11% |
247,673
-49,938
| -17% | -$2.33M |
|