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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.2B
| $4.02M | 0.02% |
+53,871
| New | +$4.02M |
|
577
Las Vegas Sands
LVS
$37.4B
| $4.02M | 0.02% |
68,021
-2,098
| -3% | -$124K |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.01M | 0.02% |
14,064
-729
| -5% | -$208K |
|
579
Vanguard Health Care ETF
VHT
$15.6B
| $4.01M | 0.02% |
23,043
+9,304
| +68% | +$1.62M |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.02% |
38,826
+35,605
| +1,105% | +$3.67M |
|
581
Federated Hermes
FHI
$4.1B
| $4M | 0.02% |
123,100
+20,956
| +21% | +$681K |
|
582
Best Buy
BBY
$16.1B
| $3.96M | 0.02% |
+56,714
| New | +$3.96M |
|
583
Kraft Heinz
KHC
$31.5B
| $3.94M | 0.02% |
126,946
+62,749
| +98% | +$1.95M |
|
584
Halliburton
HAL
$19.3B
| $3.92M | 0.02% |
172,269
+39,745
| +30% | +$904K |
|
585
Snap
SNAP
$11.9B
| $3.91M | 0.02% |
273,215
+126,044
| +86% | +$1.8M |
|
586
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.91M | 0.02% |
71,143
+1,835
| +3% | +$101K |
|
587
Williams-Sonoma
WSM
$24.7B
| $3.9M | 0.02% |
119,836
+820
| +0.7% | +$26.7K |
|
588
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.89M | 0.02% |
150,672
+83,781
| +125% | +$2.16M |
|
589
Wendy's
WEN
$1.87B
| $3.87M | 0.02% |
+197,659
| New | +$3.87M |
|
|
GDO
590
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $3.86M | 0.02% |
225,234
+51,953
| +30% | +$891K |
|
591
John Wiley & Sons Class A
WLY
$2.21B
| $3.86M | 0.02% |
84,225
+4,258
| +5% | +$195K |
|
592
Chubb
CB
$111B
| $3.86M | 0.02% |
26,194
+5,741
| +28% | +$846K |
|
593
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.86M | 0.02% |
79,688
+4,912
| +7% | +$238K |
|
594
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.82M | 0.01% |
+187,155
| New | +$3.82M |
|
595
Essential Utilities
WTRG
$10.6B
| $3.81M | 0.01% |
92,103
+9,108
| +11% | +$377K |
|
|
TERP
596
DELISTED
TerraForm Power, Inc
TERP
| $3.78M | 0.01% |
264,366
-8,002
| -3% | -$114K |
|
597
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.77M | 0.01% |
102,443
+48,234
| +89% | +$1.77M |
|
598
Ryder
R
$7.61B
| $3.74M | 0.01% |
64,163
+1,867
| +3% | +$109K |
|
599
Vodafone
VOD
$28.1B
| $3.74M | 0.01% |
228,902
-213,027
| -48% | -$3.48M |
|
600
TripAdvisor
TRIP
$2.06B
| $3.73M | 0.01% |
80,639
+6,329
| +9% | +$293K |
|