Baird Financial Group

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
Cap. Flow
+$7.92B
Cap. Flow %
30.79%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
$419M
2
BF.B icon
Brown-Forman Class B
BF.B
$364M
3
MSFT icon
Microsoft
MSFT
$361M
4
JPM icon
JPMorgan Chase
JPM
$334M
5
AAPL icon
Apple
AAPL
$320M

Top Sells

1
NOW icon
ServiceNow
NOW
$87.5M
2
EW icon
Edwards Lifesciences
EW
$53.8M
3
ULTI
Ultimate Software Group Inc
ULTI
$44.1M
4
TD icon
Toronto Dominion Bank
TD
$30.8M
5
MINT icon
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
BIL icon
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.6M 0.08%
235,503
-20,134
-8% -$1.84M
IVE icon
252
iShares S&P 500 Value ETF
IVE
$40.8B
$21.3M 0.08%
183,088
+94,717
+107% +$11M
MO icon
253
Altria Group
MO
$110B
$21.1M 0.08%
445,483
+190,155
+74% +$9M
NEM icon
254
Newmont
NEM
$83.5B
$21.1M 0.08%
547,526
+244,535
+81% +$9.41M
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$21M 0.08%
188,871
+13,263
+8% +$1.48M
NVDA icon
256
NVIDIA
NVDA
$4.14T
$20.9M 0.08%
5,084,400
+1,829,320
+56% +$7.51M
CL icon
257
Colgate-Palmolive
CL
$68B
$20.4M 0.08%
284,732
+134,310
+89% +$9.63M
MDLZ icon
258
Mondelez International
MDLZ
$79.8B
$19.9M 0.08%
369,986
+205,927
+126% +$11.1M
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$33.6B
$19.7M 0.08%
516,716
+270,278
+110% +$10.3M
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.6B
$19.6M 0.08%
532,964
+54,433
+11% +$2.01M
REVG icon
261
REV Group
REVG
$3.02B
$19.3M 0.08%
1,340,000
– –
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$19.2M 0.07%
287,814
+197,918
+220% +$13.2M
WAFD icon
263
WaFd
WAFD
$2.46B
$19M 0.07%
542,793
+4,251
+0.8% +$148K
VFC icon
264
VF Corp
VFC
$5.92B
$18.7M 0.07%
214,084
+5,226
+3% +$456K
IBB icon
265
iShares Biotechnology ETF
IBB
$5.75B
$18.5M 0.07%
169,937
+1,877
+1% +$205K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$18.2M 0.07%
385,051
-9,758
-2% -$461K
BIIB icon
267
Biogen
BIIB
$20.7B
$18.1M 0.07%
77,362
-3,998
-5% -$935K
CSX icon
268
CSX Corp
CSX
$60.4B
$18M 0.07%
696,771
+440,349
+172% +$11.4M
GLD icon
269
SPDR Gold Trust
GLD
$113B
$17.8M 0.07%
133,288
+23,072
+21% +$3.07M
FLRN icon
270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.7M 0.07%
574,681
+12,714
+2% +$391K
BDX icon
271
Becton Dickinson
BDX
$54.9B
$17.3M 0.07%
70,279
+5,663
+9% +$1.39M
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$17.2M 0.07%
299,990
+48,599
+19% +$2.79M
GD icon
273
General Dynamics
GD
$86.5B
$17.1M 0.07%
94,218
+4,320
+5% +$785K
FDT icon
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$17M 0.07%
315,921
+61,554
+24% +$3.32M
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$17M 0.07%
199,032
+146,067
+276% +$12.5M
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