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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $6.46M | 0.03% |
231,358
+95,110
| +70% | +$2.65M |
|
452
Digital Realty Trust
DLR
$55.9B
| $6.45M | 0.03% |
54,775
+1,829
| +3% | +$215K |
|
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $6.44M | 0.03% |
24,230
+3,241
| +15% | +$862K |
|
454
DaVita
DVA
$9.77B
| $6.44M | 0.03% |
114,496
+6,279
| +6% | +$353K |
|
455
CommScope
COMM
$3.59B
| $6.42M | 0.03% |
408,178
-1,674
| -0.4% | -$26.3K |
|
|
ATSG
456
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.34M | 0.02% |
260,014
-2,055
| -0.8% | -$50.1K |
|
457
Unilever
UL
$155B
| $6.31M | 0.02% |
101,780
+22,863
| +29% | +$1.42M |
|
458
Ford
F
$45.7B
| $6.3M | 0.02% |
615,506
+163,963
| +36% | +$1.68M |
|
459
NNN REIT
NNN
$8.06B
| $6.28M | 0.02% |
118,526
+8,462
| +8% | +$449K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.23M | 0.02% |
106,053
+48,272
| +84% | +$2.84M |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $6.21M | 0.02% |
50,955
+604
| +1% | +$73.6K |
|
462
Churchill Downs
CHDN
$6.85B
| $6.13M | 0.02% |
+106,562
| New | +$6.13M |
|
463
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $6.04M | 0.02% |
456,835
-41,004
| -8% | -$542K |
|
464
Kellanova
K
$27.6B
| $6.02M | 0.02% |
119,618
+50,406
| +73% | +$2.54M |
|
465
Corteva
CTVA
$49.2B
| $6.01M | 0.02% |
+203,187
| New | +$6.01M |
|
466
F5
FFIV
$18.7B
| $5.97M | 0.02% |
40,959
+26,864
| +191% | +$3.91M |
|
467
Hain Celestial
HAIN
$172M
| $5.96M | 0.02% |
271,970
-37,182
| -12% | -$814K |
|
468
iShares Russell 3000 ETF
IWV
$16.7B
| $5.92M | 0.02% |
34,357
-130
| -0.4% | -$22.4K |
|
469
Viatris
VTRS
$12.2B
| $5.9M | 0.02% |
309,628
+182,702
| +144% | +$3.48M |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $5.85M | 0.02% |
45,591
-6,130
| -12% | -$786K |
|
471
Vertex Pharmaceuticals
VRTX
$102B
| $5.84M | 0.02% |
31,866
+5,194
| +19% | +$953K |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.81M | 0.02% |
74,942
-49,562
| -40% | -$3.84M |
|
473
Lam Research
LRCX
$134B
| $5.76M | 0.02% |
+306,730
| New | +$5.76M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $5.76M | 0.02% |
78,606
+54,623
| +228% | +$4M |
|
475
Aptiv
APTV
$17.9B
| $5.76M | 0.02% |
71,249
+1,565
| +2% | +$126K |
|