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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.9B
| $7.14M | 0.03% |
+33,173
| New | +$7.14M |
|
427
Skyworks Solutions
SWKS
$11.1B
| $7.14M | 0.03% |
92,396
+24,129
| +35% | +$1.86M |
|
|
AMJ
428
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 0.03% |
284,011
+43,424
| +18% | +$1.09M |
|
429
Essent Group
ESNT
$6.21B
| $7.09M | 0.03% |
150,976
+6,042
| +4% | +$284K |
|
430
Fortive
FTV
$16.1B
| $7.09M | 0.03% |
103,991
+10,003
| +11% | +$682K |
|
431
Viasat
VSAT
$4.14B
| $7M | 0.03% |
86,581
-48,413
| -36% | -$3.91M |
|
432
Goldman Sachs
GS
$231B
| $6.89M | 0.03% |
33,687
+6,699
| +25% | +$1.37M |
|
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $6.89M | 0.03% |
114,248
+19,276
| +20% | +$1.16M |
|
434
Labcorp
LH
$23.1B
| $6.87M | 0.03% |
46,255
+27,838
| +151% | +$4.14M |
|
435
T Rowe Price
TROW
$23.5B
| $6.87M | 0.03% |
62,607
+25,831
| +70% | +$2.83M |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 0.03% |
144,599
-10,592
| -7% | -$500K |
|
437
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $6.81M | 0.03% |
350,936
+52,835
| +18% | +$1.02M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $6.73M | 0.03% |
211,168
+69,700
| +49% | +$2.22M |
|
439
Ulta Beauty
ULTA
$23B
| $6.72M | 0.03% |
19,376
+4,581
| +31% | +$1.59M |
|
440
Regeneron Pharmaceuticals
REGN
$59B
| $6.72M | 0.03% |
21,467
+4,766
| +29% | +$1.49M |
|
441
OneSpaWorld
OSW
$2.27B
| $6.68M | 0.03% |
430,901
+2,197
| +0.5% | +$34.1K |
|
442
QuidelOrtho
QDEL
$1.94B
| $6.65M | 0.03% |
112,100
-1,695
| -1% | -$101K |
|
443
DNP Select Income Fund
DNP
$3.71B
| $6.62M | 0.03% |
559,990
+364,691
| +187% | +$4.31M |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.61M | 0.03% |
60,062
-3,817
| -6% | -$420K |
|
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.58M | 0.03% |
127,403
+121,332
| +1,999% | +$6.27M |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.54M | 0.03% |
113,321
-4,931
| -4% | -$285K |
|
447
Axos Financial
AX
$5.15B
| $6.53M | 0.03% |
239,504
-1,238
| -0.5% | -$33.7K |
|
448
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.5M | 0.03% |
135,297
+128,008
| +1,756% | +$6.15M |
|
|
449
Edwards Lifesciences
EW
$46.9B
| $6.5M | 0.03% |
105,477
-872,757
| -89% | -$53.8M |
|
450
AstraZeneca
AZN
$252B
| $6.46M | 0.03% |
156,483
+104,455
| +201% | +$4.31M |
|