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 | |
|---|---|---|---|---|---|---|
|
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 0.04% |
313,510
+63,833
| +26% | +$2.1M |
|
352
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.2M | 0.04% |
54,679
+153
| +0.3% | +$28.5K |
|
|
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.1M | 0.04% |
149,914
+12,035
| +9% | +$814K |
|
354
HCA Healthcare
HCA
$97.8B
| $10M | 0.04% |
74,257
+58,270
| +364% | +$7.88M |
|
355
Old Republic International
ORI
$10B
| $9.99M | 0.04% |
446,145
+3,970
| +0.9% | +$88.9K |
|
356
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $9.94M | 0.04% |
309,084
-44,009
| -12% | -$1.42M |
|
357
iShares TIPS Bond ETF
TIP
$13.6B
| $9.94M | 0.04% |
86,044
+26,127
| +44% | +$3.02M |
|
|
WIFI
358
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.91M | 0.04% |
551,458
+117
| +0% | +$2.1K |
|
359
Phillips 66
PSX
$52.6B
| $9.9M | 0.04% |
105,805
+33,882
| +47% | +$3.17M |
|
360
SPDR S&P Biotech ETF
XBI
$5.33B
| $9.83M | 0.04% |
112,081
+71,849
| +179% | +$6.3M |
|
361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.82M | 0.04% |
81,503
+12,153
| +18% | +$1.46M |
|
362
Palo Alto Networks
PANW
$132B
| $9.82M | 0.04% |
289,056
+31,110
| +12% | +$1.06M |
|
363
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $9.79M | 0.04% |
159,269
+78,456
| +97% | +$4.82M |
|
364
Marathon Petroleum
MPC
$55.1B
| $9.75M | 0.04% |
174,522
+37,834
| +28% | +$2.11M |
|
365
Autodesk
ADSK
$69.6B
| $9.69M | 0.04% |
59,503
+2,316
| +4% | +$377K |
|
366
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.64M | 0.04% |
+386,679
| New | +$9.64M |
|
367
ICU Medical
ICUI
$3.22B
| $9.64M | 0.04% |
38,255
-215
| -0.6% | -$54.2K |
|
368
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $9.51M | 0.04% |
151,760
+677
| +0.4% | +$42.4K |
|
369
Ross Stores
ROST
$49.6B
| $9.51M | 0.04% |
95,891
+5,739
| +6% | +$569K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.04% |
121,584
+42,118
| +53% | +$3.27M |
|
371
Trip.com Group
TCOM
$47.7B
| $9.43M | 0.04% |
255,451
+6,396
| +3% | +$236K |
|
372
WEC Energy
WEC
$34.6B
| $9.37M | 0.04% |
112,371
+11,832
| +12% | +$986K |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.29M | 0.04% |
46,264
+1,921
| +4% | +$386K |
|
374
CACI
CACI
$10.4B
| $9.26M | 0.04% |
45,246
+19,665
| +77% | +$4.02M |
|
375
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.23M | 0.04% |
118,283
+60,970
| +106% | +$4.76M |
|