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 | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.4B
| $3.72M | 0.01% |
46,579
+42,429
| +1,022% | +$3.39M |
|
602
Universal Display
OLED
$6.52B
| $3.71M | 0.01% |
19,733
+753
| +4% | +$142K |
|
603
BJ's Restaurants
BJRI
$691M
| $3.71M | 0.01% |
+84,416
| New | +$3.71M |
|
|
AY
604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.69M | 0.01% |
+162,694
| New | +$3.69M |
|
605
HP
HPQ
$26.5B
| $3.68M | 0.01% |
177,099
+1,772
| +1% | +$36.8K |
|
606
Phibro Animal Health
PAHC
$1.67B
| $3.68M | 0.01% |
115,771
+91,115
| +370% | +$2.89M |
|
607
Air Lease Corp
AL
$7.11B
| $3.68M | 0.01% |
88,909
+53,265
| +149% | +$2.2M |
|
608
Clearway Energy Class C
CWEN
$3.35B
| $3.68M | 0.01% |
218,021
-2,225
| -1% | -$37.5K |
|
609
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.67M | 0.01% |
74,492
-3,563
| -5% | -$175K |
|
610
Brookfield
BN
$100B
| $3.62M | 0.01% |
141,349
+4,624
| +3% | +$118K |
|
|
FEN
611
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.6M | 0.01% |
161,055
+1,935
| +1% | +$43.2K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.01% |
+102,973
| New | +$3.59M |
|
613
Pinnacle West Capital
PNW
$10.5B
| $3.58M | 0.01% |
38,065
+2,990
| +9% | +$281K |
|
614
Alerian MLP ETF
AMLP
$10.5B
| $3.56M | 0.01% |
72,259
+5,062
| +8% | +$249K |
|
|
WIW
615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.55M | 0.01% |
+316,993
| New | +$3.55M |
|
|
PEGI
616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.53M | 0.01% |
152,797
+22,732
| +17% | +$525K |
|
617
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.51M | 0.01% |
+90,653
| New | +$3.51M |
|
618
Compass Minerals
CMP
$752M
| $3.51M | 0.01% |
63,894
+14,876
| +30% | +$817K |
|
619
J.M. Smucker
SJM
$11.7B
| $3.5M | 0.01% |
30,375
+19,438
| +178% | +$2.24M |
|
620
Insperity
NSP
$1.93B
| $3.49M | 0.01% |
+28,575
| New | +$3.49M |
|
|
GAP
621
The Gap, Inc.
GAP
$8.93B
| $3.46M | 0.01% |
192,601
+173,887
| +929% | +$3.12M |
|
622
Pentair
PNR
$17.9B
| $3.45M | 0.01% |
92,841
+48,427
| +109% | +$1.8M |
|
623
Molson Coors Class B
TAP
$9.7B
| $3.43M | 0.01% |
61,316
+7,348
| +14% | +$412K |
|
624
Ligand Pharmaceuticals
LGND
$3.24B
| $3.43M | 0.01% |
+48,096
| New | +$3.43M |
|
625
LyondellBasell Industries
LYB
$17.5B
| $3.41M | 0.01% |
39,554
+18,281
| +86% | +$1.57M |
|