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 | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$69.1B
| $3.13M | 0.01% |
11,101
-7,821
| -41% | -$2.21M |
|
652
Mercado Libre
MELI
$119B
| $3.13M | 0.01% |
5,117
-10
| -0.2% | -$6.12K |
|
653
Cheniere Energy
LNG
$52.1B
| $3.12M | 0.01% |
45,559
+23,450
| +106% | +$1.61M |
|
|
LTC
654
LTC Properties
LTC
$1.68B
| $3.11M | 0.01% |
68,044
+2,984
| +5% | +$136K |
|
655
Zimmer Biomet
ZBH
$20.3B
| $3.08M | 0.01% |
26,954
+7,743
| +40% | +$885K |
|
656
Canadian Pacific Kansas City
CP
$68.4B
| $3.08M | 0.01% |
65,430
+7,620
| +13% | +$359K |
|
657
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.06M | 0.01% |
77,788
-3,370
| -4% | -$132K |
|
658
NetApp
NTAP
$24.7B
| $3.05M | 0.01% |
49,389
+951
| +2% | +$58.7K |
|
659
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.04M | 0.01% |
283,268
+19,005
| +7% | +$204K |
|
660
Dave & Buster's
PLAY
$769M
| $3.03M | 0.01% |
+74,967
| New | +$3.03M |
|
661
McKesson
MCK
$87.8B
| $3.03M | 0.01% |
22,550
-15,078
| -40% | -$2.03M |
|
662
Enphase Energy
ENPH
$4.85B
| $3.02M | 0.01% |
165,761
-40,626
| -20% | -$741K |
|
663
Brunswick
BC
$4.23B
| $3.02M | 0.01% |
65,700
+6,523
| +11% | +$299K |
|
664
Johnson Controls International
JCI
$70.5B
| $3.01M | 0.01% |
72,774
+8,036
| +12% | +$332K |
|
665
Donaldson
DCI
$9.34B
| $3M | 0.01% |
59,045
+35,255
| +148% | +$1.79M |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3M | 0.01% |
+71,592
| New | +$3M |
|
667
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3M | 0.01% |
77,328
+14,762
| +24% | +$572K |
|
668
iShares US Technology ETF
IYW
$23.8B
| $2.99M | 0.01% |
60,344
+10,036
| +20% | +$497K |
|
669
Kulicke & Soffa
KLIC
$1.98B
| $2.98M | 0.01% |
+132,214
| New | +$2.98M |
|
670
Jack Henry & Associates
JKHY
$11.6B
| $2.97M | 0.01% |
+22,171
| New | +$2.97M |
|
671
Sprott Physical Gold
PHYS
$13B
| $2.97M | 0.01% |
262,058
+916
| +0.4% | +$10.4K |
|
672
lululemon athletica
LULU
$19.4B
| $2.97M | 0.01% |
16,467
+11,866
| +258% | +$2.14M |
|
673
Bank of America Series L
BAC.PRL
$3.93B
| $2.95M | 0.01% |
2,149
+559
| +35% | +$767K |
|
|
RA
674
Brookfield Real Assets Income Fund
RA
$748M
| $2.95M | 0.01% |
135,874
-10,565
| -7% | -$229K |
|
675
Prudential Financial
PRU
$37.2B
| $2.92M | 0.01% |
28,932
+9,196
| +47% | +$929K |
|