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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$18.9B
| $3.39M | 0.01% |
+29,847
| New | +$3.39M |
|
627
National Fuel Gas
NFG
$7.87B
| $3.38M | 0.01% |
64,091
+17,783
| +38% | +$938K |
|
628
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.36M | 0.01% |
148,668
+2,324
| +2% | +$52.6K |
|
629
KLA
KLAC
$123B
| $3.36M | 0.01% |
28,426
+25,074
| +748% | +$2.96M |
|
630
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.35M | 0.01% |
340,508
+193,717
| +132% | +$1.91M |
|
|
STI
631
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.01% |
52,679
+27,498
| +109% | +$1.73M |
|
632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.31M | 0.01% |
55,796
+7,330
| +15% | +$435K |
|
633
Republic Services
RSG
$71.3B
| $3.31M | 0.01% |
38,173
+16,336
| +75% | +$1.42M |
|
634
Innoviva
INVA
$1.25B
| $3.31M | 0.01% |
+227,063
| New | +$3.31M |
|
635
Old Dominion Freight Line
ODFL
$30.7B
| $3.3M | 0.01% |
+66,252
| New | +$3.3M |
|
636
Factset
FDS
$13.7B
| $3.25M | 0.01% |
11,347
-469
| -4% | -$134K |
|
|
NFJ
637
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.25M | 0.01% |
261,750
+1,168
| +0.4% | +$14.5K |
|
638
Keurig Dr Pepper
KDP
$37.3B
| $3.24M | 0.01% |
112,217
+2,262
| +2% | +$65.4K |
|
639
Southwest Airlines
LUV
$16.3B
| $3.23M | 0.01% |
63,690
+44,177
| +226% | +$2.24M |
|
640
Spire
SR
$4.5B
| $3.23M | 0.01% |
38,481
+13,520
| +54% | +$1.13M |
|
641
Humana
HUM
$32.9B
| $3.23M | 0.01% |
+12,157
| New | +$3.23M |
|
|
CHW
642
Calamos Global Dynamic Income Fund
CHW
$473M
| $3.22M | 0.01% |
397,095
-182
| -0% | -$1.47K |
|
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.2M | 0.01% |
+111,458
| New | +$3.2M |
|
644
Rollins
ROL
$27.3B
| $3.2M | 0.01% |
133,932
-4,319
| -3% | -$103K |
|
645
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.2M | 0.01% |
63,391
-62
| -0.1% | -$3.13K |
|
646
Incyte
INCY
$16.8B
| $3.19M | 0.01% |
37,555
+378
| +1% | +$32.1K |
|
647
Essential Properties Realty Trust
EPRT
$5.88B
| $3.17M | 0.01% |
+158,170
| New | +$3.17M |
|
648
Topgolf Callaway Brands
MODG
$1.7B
| $3.15M | 0.01% |
+183,610
| New | +$3.15M |
|
649
Seagate
STX
$41.1B
| $3.15M | 0.01% |
66,855
+21,948
| +49% | +$1.03M |
|
650
Ametek
AME
$43.3B
| $3.14M | 0.01% |
34,522
-378
| -1% | -$34.3K |
|