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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.91M | 0.01% |
21,896
+360
| +2% | +$47.8K |
|
677
Steven Madden
SHOO
$2.22B
| $2.91M | 0.01% |
+85,590
| New | +$2.91M |
|
678
Synchrony
SYF
$27.8B
| $2.9M | 0.01% |
83,600
+27,842
| +50% | +$965K |
|
679
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.89M | 0.01% |
183,757
+17,669
| +11% | +$278K |
|
680
Enanta Pharmaceuticals
ENTA
$178M
| $2.89M | 0.01% |
+34,290
| New | +$2.89M |
|
681
Deluxe
DLX
$858M
| $2.89M | 0.01% |
71,073
-1,171
| -2% | -$47.6K |
|
682
Universal Health Services
UHS
$11.8B
| $2.89M | 0.01% |
+22,124
| New | +$2.89M |
|
683
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.88M | 0.01% |
25,980
-88,230
| -77% | -$9.76M |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.87M | 0.01% |
68,548
+62,651
| +1,062% | +$2.63M |
|
685
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.86M | 0.01% |
56,186
+45,028
| +404% | +$2.29M |
|
|
WIA
686
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.85M | 0.01% |
+244,797
| New | +$2.85M |
|
687
Cigna
CI
$80.7B
| $2.85M | 0.01% |
18,070
+5,724
| +46% | +$902K |
|
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.85M | 0.01% |
53,866
+17,208
| +47% | +$909K |
|
689
Copart
CPRT
$46.9B
| $2.84M | 0.01% |
152,004
-364
| -0.2% | -$6.8K |
|
690
Evergy
EVRG
$16.5B
| $2.84M | 0.01% |
47,153
+9,081
| +24% | +$546K |
|
|
XIFR
691
XPLR Infrastructure, LP
XIFR
$919M
| $2.83M | 0.01% |
58,743
-368
| -0.6% | -$17.8K |
|
692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.83M | 0.01% |
105,410
-2,253
| -2% | -$60.5K |
|
693
Royal Bank of Canada
RY
$203B
| $2.83M | 0.01% |
35,578
+2,605
| +8% | +$207K |
|
694
iShares International Equity Factor ETF
INTF
$2.39B
| $2.82M | 0.01% |
107,518
+86,774
| +418% | +$2.28M |
|
695
Monster Beverage
MNST
$61.3B
| $2.82M | 0.01% |
88,214
+4,846
| +6% | +$155K |
|
696
UGI
UGI
$7.38B
| $2.8M | 0.01% |
52,421
+76
| +0.1% | +$4.06K |
|
|
697
ServiceNow
NOW
$192B
| $2.79M | 0.01% |
10,166
-318,769
| -97% | -$87.5M |
|
|
UBA
698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.74M | 0.01% |
130,483
+9,760
| +8% | +$205K |
|
699
Consolidated Edison
ED
$35B
| $2.74M | 0.01% |
31,190
+9,024
| +41% | +$791K |
|
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.72M | 0.01% |
+46,286
| New | +$2.72M |
|