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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.4B
| $5.76M | 0.02% |
20,684
+224
| +1% | +$62.3K |
|
477
Leidos
LDOS
$23B
| $5.74M | 0.02% |
71,899
-118
| -0.2% | -$9.42K |
|
|
SABA
478
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.74M | 0.02% |
450,996
+76,516
| +20% | +$973K |
|
|
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $5.73M | 0.02% |
585,678
+21,772
| +4% | +$213K |
|
480
The Mosaic Company
MOS
$10.3B
| $5.7M | 0.02% |
227,513
+8,215
| +4% | +$206K |
|
481
Ares Capital
ARCC
$15.8B
| $5.67M | 0.02% |
316,040
+237,664
| +303% | +$4.26M |
|
482
Seaboard Corp
SEB
$3.69B
| $5.59M | 0.02% |
1,352
+89
| +7% | +$368K |
|
483
Kinder Morgan
KMI
$60.6B
| $5.56M | 0.02% |
266,080
+72,360
| +37% | +$1.51M |
|
484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.53M | 0.02% |
360,898
+319,899
| +780% | +$4.9M |
|
485
Cencora
COR
$58.3B
| $5.52M | 0.02% |
64,754
-2,981
| -4% | -$254K |
|
486
Carnival Corp
CCL
$42.9B
| $5.5M | 0.02% |
118,071
+4,826
| +4% | +$225K |
|
487
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $5.47M | 0.02% |
59,023
+31,042
| +111% | +$2.88M |
|
488
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $5.46M | 0.02% |
101,091
+10,707
| +12% | +$578K |
|
489
First Solar
FSLR
$22.3B
| $5.43M | 0.02% |
82,587
+18,623
| +29% | +$1.22M |
|
490
Micron Technology
MU
$158B
| $5.41M | 0.02% |
140,077
+89,287
| +176% | +$3.45M |
|
491
Zumiez
ZUMZ
$360M
| $5.32M | 0.02% |
203,743
| – | – |
|
|
AVLR
492
DELISTED
Avalara, Inc.
AVLR
| $5.28M | 0.02% |
+73,082
| New | +$5.28M |
|
493
Ball Corp
BALL
$13.7B
| $5.27M | 0.02% |
75,219
-11,483
| -13% | -$804K |
|
494
Albemarle
ALB
$8.78B
| $5.24M | 0.02% |
74,443
-2,506
| -3% | -$176K |
|
495
PPL Corp
PPL
$26.3B
| $5.23M | 0.02% |
168,651
+27,277
| +19% | +$846K |
|
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $5.22M | 0.02% |
185,052
-27,505
| -13% | -$775K |
|
497
Silicon Motion
SIMO
$2.88B
| $5.21M | 0.02% |
117,326
-1,534
| -1% | -$68.1K |
|
498
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.2M | 0.02% |
77,967
+50,218
| +181% | +$3.35M |
|
499
Netflix
NFLX
$533B
| $5.16M | 0.02% |
14,055
+1,196
| +9% | +$439K |
|
500
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $5.14M | 0.02% |
87,720
+1,354
| +2% | +$79.4K |
|