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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.73M | 0.02% |
54,200
+18,979
| +54% | +$1.65M |
|
527
Principal Financial Group
PFG
$17.8B
| $4.7M | 0.02% |
81,095
+2,323
| +3% | +$135K |
|
528
Huntington Ingalls Industries
HII
$10.6B
| $4.69M | 0.02% |
20,864
+793
| +4% | +$178K |
|
529
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.64M | 0.02% |
170,419
+18,052
| +12% | +$492K |
|
530
Kohl's
KSS
$1.86B
| $4.64M | 0.02% |
97,530
+58,148
| +148% | +$2.77M |
|
531
Murphy USA
MUSA
$7.55B
| $4.61M | 0.02% |
54,893
-9,000
| -14% | -$756K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.6M | 0.02% |
94,978
+15,192
| +19% | +$736K |
|
533
Fluor
FLR
$6.58B
| $4.59M | 0.02% |
136,098
+29,772
| +28% | +$1M |
|
534
National Presto Industries
NPK
$781M
| $4.57M | 0.02% |
48,952
-324
| -0.7% | -$30.2K |
|
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $4.55M | 0.02% |
145,758
+21,136
| +17% | +$660K |
|
536
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.53M | 0.02% |
191,161
+10,335
| +6% | +$245K |
|
537
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.53M | 0.02% |
256,263
+120,741
| +89% | +$2.14M |
|
538
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $4.52M | 0.02% |
55,609
+43,780
| +370% | +$3.55M |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.02% |
199,444
+3,798
| +2% | +$85.8K |
|
540
Darden Restaurants
DRI
$24.7B
| $4.5M | 0.02% |
36,926
+32,133
| +670% | +$3.91M |
|
541
Columbia Banking Systems
COLB
$7.77B
| $4.49M | 0.02% |
123,960
+2,655
| +2% | +$96.1K |
|
542
Royal Caribbean
RCL
$93.8B
| $4.48M | 0.02% |
36,974
+27,367
| +285% | +$3.32M |
|
|
GRES
543
DELISTED
IQ ARB Global Resources
GRES
| $4.47M | 0.02% |
+163,848
| New | +$4.47M |
|
544
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.46M | 0.02% |
109,828
+8,392
| +8% | +$340K |
|
545
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.41M | 0.02% |
+41,069
| New | +$4.41M |
|
546
Bio-Techne
TECH
$8.42B
| $4.4M | 0.02% |
84,360
+1,184
| +1% | +$61.7K |
|
547
iShares MBS ETF
MBB
$41.4B
| $4.4M | 0.02% |
40,859
+22,153
| +118% | +$2.38M |
|
548
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.39M | 0.02% |
51,202
-5,601
| -10% | -$480K |
|
549
Healthpeak Properties
DOC
$12.6B
| $4.38M | 0.02% |
136,850
+81,986
| +149% | +$2.62M |
|
550
Kroger
KR
$44.7B
| $4.35M | 0.02% |
200,192
+186,812
| +1,396% | +$4.06M |
|