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 | |
|---|---|---|---|---|---|---|
|
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
| $2.72M | 0.01% |
80,705
+1,092
| +1% | +$36.8K |
|
702
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.7M | 0.01% |
40,548
+3,978
| +11% | +$265K |
|
703
Jefferies Financial Group
JEF
$13.5B
| $2.69M | 0.01% |
156,285
-1,493
| -0.9% | -$25.7K |
|
704
Invesco
IVZ
$9.88B
| $2.69M | 0.01% |
131,380
-24,338
| -16% | -$498K |
|
705
Ameriprise Financial
AMP
$46.4B
| $2.69M | 0.01% |
18,514
+8,474
| +84% | +$1.23M |
|
|
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.69M | 0.01% |
134,529
+58,780
| +78% | +$1.17M |
|
707
Golar LNG
GLNG
$4.27B
| $2.67M | 0.01% |
+144,401
| New | +$2.67M |
|
708
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.67M | 0.01% |
41,863
-15,756
| -27% | -$1M |
|
709
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.67M | 0.01% |
23,729
+19,360
| +443% | +$2.17M |
|
710
Crown Castle
CCI
$40.9B
| $2.66M | 0.01% |
20,384
+3,604
| +21% | +$470K |
|
711
LKQ Corp
LKQ
$8.26B
| $2.66M | 0.01% |
99,819
-524
| -0.5% | -$13.9K |
|
|
PML
712
PIMCO Municipal Income Fund II
PML
$501M
| $2.66M | 0.01% |
177,539
+21,117
| +14% | +$316K |
|
713
Allstate
ALL
$52.7B
| $2.63M | 0.01% |
25,907
+10,879
| +72% | +$1.11M |
|
714
Telefônica Brasil
VIV
$19.6B
| $2.62M | 0.01% |
201,075
-1,189
| -0.6% | -$15.5K |
|
715
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.61M | 0.01% |
83,421
+19,159
| +30% | +$599K |
|
716
Annaly Capital Management
NLY
$14.2B
| $2.6M | 0.01% |
71,284
+9,591
| +16% | +$350K |
|
717
Pembina Pipeline
PBA
$22.5B
| $2.59M | 0.01% |
69,538
+125
| +0.2% | +$4.65K |
|
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.58M | 0.01% |
61,243
+10,700
| +21% | +$451K |
|
719
C.H. Robinson
CHRW
$15.1B
| $2.58M | 0.01% |
30,546
-18,702
| -38% | -$1.58M |
|
720
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.57M | 0.01% |
43,915
+9,507
| +28% | +$555K |
|
721
Boyd Gaming
BYD
$6.84B
| $2.56M | 0.01% |
+95,071
| New | +$2.56M |
|
722
Mohawk Industries
MHK
$8.41B
| $2.56M | 0.01% |
+17,348
| New | +$2.56M |
|
723
BCE
BCE
$22.5B
| $2.54M | 0.01% |
55,758
+642
| +1% | +$29.2K |
|
724
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.01% |
150,550
+15,187
| +11% | +$255K |
|
725
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $2.53M | 0.01% |
74,557
+41,584
| +126% | +$1.41M |
|