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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $26.6M | 0.16% |
252,568
-3,869
| -2% | -$407K |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $26.4M | 0.15% |
500,030
+68,055
| +16% | +$3.59M |
|
178
Invesco QQQ Trust
QQQ
$368B
| $26.3M | 0.15% |
146,457
+5,691
| +4% | +$1.02M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.2M | 0.15% |
87
-1
| -1% | -$301K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $26M | 0.15% |
371,835
+161,594
| +77% | +$11.3M |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $26M | 0.15% |
90,804
+5,104
| +6% | +$1.46M |
|
182
TAL Education Group
TAL
$6.17B
| $25.8M | 0.15% |
713,747
-26,285
| -4% | -$948K |
|
183
Spirit AeroSystems
SPR
$4.8B
| $25.2M | 0.15% |
275,066
+45,746
| +20% | +$4.19M |
|
184
Coca-Cola
KO
$292B
| $25M | 0.15% |
534,365
+28,238
| +6% | +$1.32M |
|
185
Emerson Electric
EMR
$74.6B
| $25M | 0.15% |
364,958
+6,618
| +2% | +$453K |
|
186
HDFC Bank
HDB
$361B
| $24.9M | 0.15% |
429,498
+7,250
| +2% | +$420K |
|
187
Carter's
CRI
$1.05B
| $24.9M | 0.15% |
246,547
+45,075
| +22% | +$4.54M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.14% |
194,940
-243
| -0.1% | -$30.8K |
|
189
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $24.4M | 0.14% |
666,048
-9,569
| -1% | -$350K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $24.2M | 0.14% |
1,484,707
-11,674
| -0.8% | -$190K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.8M | 0.14% |
409,965
+269,033
| +191% | +$15.6M |
|
192
EOG Resources
EOG
$64.4B
| $23.8M | 0.14% |
250,329
+53,701
| +27% | +$5.11M |
|
193
Waste Management
WM
$88.6B
| $23.8M | 0.14% |
229,042
+5,445
| +2% | +$566K |
|
194
IBM
IBM
$232B
| $23.8M | 0.14% |
176,268
+22,797
| +15% | +$3.07M |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.4M | 0.14% |
255,637
+43,167
| +20% | +$3.95M |
|
196
Affiliated Managers Group
AMG
$6.54B
| $23.3M | 0.14% |
217,478
+8,996
| +4% | +$964K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $23.3M | 0.14% |
309,162
+11,792
| +4% | +$888K |
|
198
Welltower
WELL
$112B
| $23.3M | 0.14% |
299,831
-28,501
| -9% | -$2.21M |
|
199
Medtronic
MDT
$119B
| $23.3M | 0.14% |
255,397
+3,338
| +1% | +$304K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $23.1M | 0.14% |
321,311
-5,846
| -2% | -$421K |
|