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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $5.13M | 0.02% |
48,641
+14,376
| +42% | +$1.52M |
|
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.13M | 0.02% |
90,660
+81,284
| +867% | +$4.6M |
|
503
Jacobs Solutions
J
$17.3B
| $5.12M | 0.02% |
73,336
+56,548
| +337% | +$3.95M |
|
504
iShares National Muni Bond ETF
MUB
$39.2B
| $5.1M | 0.02% |
45,130
+14,162
| +46% | +$1.6M |
|
505
Huntington Bancshares
HBAN
$25.9B
| $5.06M | 0.02% |
366,082
-121,101
| -25% | -$1.67M |
|
506
iShares Gold Trust
IAU
$53.3B
| $5.05M | 0.02% |
187,163
+4,892
| +3% | +$132K |
|
507
nVent Electric
NVT
$14.9B
| $5.04M | 0.02% |
203,386
+194,465
| +2,180% | +$4.82M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
100,936
+14,228
| +16% | +$710K |
|
|
AAWW
509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.04M | 0.02% |
112,799
-1,139
| -1% | -$50.8K |
|
510
Advanced Micro Devices
AMD
$246B
| $5.03M | 0.02% |
165,664
-24,887
| -13% | -$756K |
|
511
ARK Innovation ETF
ARKK
$7.21B
| $5.02M | 0.02% |
104,564
+15,527
| +17% | +$745K |
|
512
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.99M | 0.02% |
192,161
-7,562
| -4% | -$196K |
|
513
Cognex
CGNX
$7.49B
| $4.98M | 0.02% |
103,850
+73,445
| +242% | +$3.52M |
|
514
Louisiana-Pacific
LPX
$6.91B
| $4.94M | 0.02% |
188,339
+105,750
| +128% | +$2.77M |
|
515
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.92M | 0.02% |
97,681
-20,185
| -17% | -$1.02M |
|
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.87M | 0.02% |
45,261
+40,332
| +818% | +$4.34M |
|
517
Motorola Solutions
MSI
$79.7B
| $4.86M | 0.02% |
29,129
-1,333
| -4% | -$222K |
|
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.85M | 0.02% |
53,204
+24,030
| +82% | +$2.19M |
|
519
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.84M | 0.02% |
3,549
+1,911
| +117% | +$2.61M |
|
520
Equifax
EFX
$31.2B
| $4.82M | 0.02% |
35,607
-2,988
| -8% | -$404K |
|
521
Trex
TREX
$6.77B
| $4.8M | 0.02% |
+133,990
| New | +$4.8M |
|
522
Shopify
SHOP
$190B
| $4.8M | 0.02% |
159,740
+77,250
| +94% | +$2.32M |
|
523
H&R Block
HRB
$6.97B
| $4.78M | 0.02% |
163,010
-8,608
| -5% | -$252K |
|
524
Tri Pointe Homes
TPH
$3.23B
| $4.77M | 0.02% |
398,788
-7,825
| -2% | -$93.7K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.73M | 0.02% |
34,751
-1,884
| -5% | -$256K |
|