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 | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $37.1M | 0.14% |
933,220
+140,762
| +18% | +$5.59M |
|
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $36.5M | 0.14% |
1,111,567
+14,746
| +1% | +$485K |
|
178
Eaton
ETN
$136B
| $36.5M | 0.14% |
437,839
+93,521
| +27% | +$7.79M |
|
179
Novo Nordisk
NVO
$245B
| $36.4M | 0.14% |
1,428,186
-325,574
| -19% | -$8.31M |
|
180
Watsco
WSO
$16.6B
| $36.4M | 0.14% |
222,340
+15,516
| +8% | +$2.54M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.7M | 0.14% |
112
+25
| +29% | +$7.96M |
|
182
Littelfuse
LFUS
$6.51B
| $35.3M | 0.14% |
199,474
+5,785
| +3% | +$1.02M |
|
183
Duke Energy
DUK
$93.8B
| $34.9M | 0.14% |
395,799
+68,104
| +21% | +$6.01M |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $34.7M | 0.14% |
207,856
+87,111
| +72% | +$14.6M |
|
185
Akamai
AKAM
$11.3B
| $34.5M | 0.13% |
430,936
-67,925
| -14% | -$5.44M |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.2M | 0.13% |
560,919
+425,887
| +315% | +$25.9M |
|
187
Dow Inc
DOW
$17.4B
| $33.7M | 0.13% |
+683,387
| New | +$33.7M |
|
|
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
| $33.5M | 0.13% |
1,522,027
+38,941
| +3% | +$858K |
|
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.1M | 0.13% |
325,547
-246,980
| -43% | -$25.1M |
|
190
First Trust Capital Strength ETF
FTCS
$8.49B
| $32.8M | 0.13% |
580,354
+286,391
| +97% | +$16.2M |
|
191
TSMC
TSM
$1.26T
| $32.4M | 0.13% |
827,880
-175,428
| -17% | -$6.87M |
|
192
Medtronic
MDT
$119B
| $31.5M | 0.12% |
323,118
+67,721
| +27% | +$6.6M |
|
193
BorgWarner
BWA
$9.53B
| $31.4M | 0.12% |
848,906
-27,991
| -3% | -$1.03M |
|
194
VeriSign
VRSN
$26.2B
| $31.3M | 0.12% |
149,446
-1,120
| -0.7% | -$234K |
|
195
Constellation Brands
STZ
$26.2B
| $31.2M | 0.12% |
158,531
+73,152
| +86% | +$14.4M |
|
196
Eli Lilly
LLY
$652B
| $31.1M | 0.12% |
281,135
+73,153
| +35% | +$8.1M |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $31.1M | 0.12% |
1,217,504
+791,705
| +186% | +$20.2M |
|
198
Lowe's Companies
LOW
$151B
| $30.7M | 0.12% |
304,419
+52,335
| +21% | +$5.28M |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $30.3M | 0.12% |
416,861
+95,550
| +30% | +$6.94M |
|
200
iShares International Select Dividend ETF
IDV
$5.74B
| $29.4M | 0.11% |
956,953
+36,955
| +4% | +$1.14M |
|