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 | 10.11% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17M | 0.07% |
469,146
+55,210
| +13% | +$2M |
|
277
Cognizant
CTSH
$35.1B
| $16.8M | 0.07% |
265,340
+16,688
| +7% | +$1.06M |
|
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.7M | 0.07% |
294,055
+8,494
| +3% | +$484K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $16.7M | 0.07% |
96,253
-8,556
| -8% | -$1.49M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.07% |
389,403
+130,104
| +50% | +$5.58M |
|
281
BP
BP
$87.4B
| $16.7M | 0.06% |
406,538
+112,975
| +38% | +$4.63M |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.7M | 0.06% |
139,729
+35,192
| +34% | +$4.19M |
|
283
Atlassian
TEAM
$45.2B
| $16.5M | 0.06% |
125,801
+6,471
| +5% | +$847K |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.06% |
24,036
+524
| +2% | +$357K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $16.2M | 0.06% |
115,173
+19,151
| +20% | +$2.69M |
|
286
Royal Gold
RGLD
$12.2B
| $16.1M | 0.06% |
156,706
+74,681
| +91% | +$7.65M |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 0.06% |
300,384
+85,058
| +40% | +$4.55M |
|
288
Linde
LIN
$220B
| $16M | 0.06% |
79,878
+4,420
| +6% | +$888K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.06% |
242,647
+42,407
| +21% | +$2.79M |
|
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $15.7M | 0.06% |
227,790
+93,718
| +70% | +$6.45M |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.06% |
315,316
+9,322
| +3% | +$463K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.4M | 0.06% |
222,534
+23,166
| +12% | +$1.61M |
|
293
General Mills
GIS
$27B
| $15.4M | 0.06% |
293,616
+33,013
| +13% | +$1.73M |
|
294
Celanese
CE
$5.34B
| $15.4M | 0.06% |
142,845
+40,199
| +39% | +$4.33M |
|
295
IQVIA
IQV
$31.9B
| $15.3M | 0.06% |
94,870
+3,316
| +4% | +$534K |
|
296
Aflac
AFL
$57.2B
| $15.1M | 0.06% |
276,018
+37,398
| +16% | +$2.05M |
|
297
Tesla
TSLA
$1.13T
| $14.7M | 0.06% |
986,460
-40,035
| -4% | -$596K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.6M | 0.06% |
164,126
+35,663
| +28% | +$3.18M |
|
299
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.06% |
170,168
+27,307
| +19% | +$2.35M |
|
300
Expedia Group
EXPE
$26.6B
| $14.6M | 0.06% |
109,802
-2,912
| -3% | -$387K |
|