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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.05M | 0.03% |
61,630
+18,721
| +44% | +$2.44M |
|
402
Openlane
KAR
$3.11B
| $8.03M | 0.03% |
321,296
+303,859
| +1,743% | +$7.6M |
|
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $8M | 0.03% |
261,166
+188,099
| +257% | +$5.76M |
|
404
Corning
GLW
$62.3B
| $7.95M | 0.03% |
239,231
+155,996
| +187% | +$5.18M |
|
405
CareTrust REIT
CTRE
$7.54B
| $7.86M | 0.03% |
330,671
-2,121
| -0.6% | -$50.4K |
|
406
Vanguard Information Technology ETF
VGT
$101B
| $7.84M | 0.03% |
37,152
+6,455
| +21% | +$1.36M |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.79M | 0.03% |
85,197
+48,595
| +133% | +$4.45M |
|
408
Textron
TXT
$14.4B
| $7.79M | 0.03% |
146,823
+3,377
| +2% | +$179K |
|
409
iShares Core High Dividend ETF
HDV
$11.5B
| $7.77M | 0.03% |
82,202
+69,521
| +548% | +$6.57M |
|
410
Murphy Oil
MUR
$3.66B
| $7.73M | 0.03% |
313,463
-86,991
| -22% | -$2.14M |
|
411
Ciena
CIEN
$17.1B
| $7.64M | 0.03% |
+185,757
| New | +$7.64M |
|
412
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.63M | 0.03% |
265,695
+236,543
| +811% | +$6.79M |
|
413
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $7.57M | 0.03% |
144,260
+3,113
| +2% | +$163K |
|
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.44M | 0.03% |
244,744
+53,020
| +28% | +$1.61M |
|
415
Pathward Financial
CASH
$1.73B
| $7.36M | 0.03% |
262,368
-2,493
| -0.9% | -$69.9K |
|
416
TotalEnergies
TTE
$135B
| $7.35M | 0.03% |
131,788
+5,419
| +4% | +$302K |
|
417
NMI Holdings
NMIH
$3.05B
| $7.35M | 0.03% |
258,905
-2,404
| -0.9% | -$68.2K |
|
418
Nutrien
NTR
$27.6B
| $7.35M | 0.03% |
137,445
+37,354
| +37% | +$2M |
|
419
Hexcel
HXL
$5B
| $7.34M | 0.03% |
90,793
-398
| -0.4% | -$32.2K |
|
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $7.33M | 0.03% |
370,420
+17,349
| +5% | +$343K |
|
421
Quest Diagnostics
DGX
$20.4B
| $7.29M | 0.03% |
71,564
-54,484
| -43% | -$5.55M |
|
422
Anika Therapeutics
ANIK
$127M
| $7.28M | 0.03% |
179,281
+10,323
| +6% | +$419K |
|
423
NXP Semiconductors
NXPI
$56.4B
| $7.25M | 0.03% |
74,264
+28,056
| +61% | +$2.74M |
|
424
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.25M | 0.03% |
+380,781
| New | +$7.25M |
|
425
MSCI
MSCI
$44B
| $7.2M | 0.03% |
30,133
+28,045
| +1,343% | +$6.7M |
|