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 | |
|---|---|---|---|---|---|---|
726
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.53M | 0.01% |
32,609
+3,365
| +12% | +$261K |
|
727
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.52M | 0.01% |
68,436
-1,295
| -2% | -$47.7K |
|
728
State Street
STT
$31.4B
| $2.5M | 0.01% |
44,607
-4,176
| -9% | -$234K |
|
729
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.5M | 0.01% |
92,352
+10,518
| +13% | +$284K |
|
|
KEM
730
DELISTED
KEMET Corporation
KEM
| $2.49M | 0.01% |
+132,502
| New | +$2.49M |
|
731
Energy Recovery
ERII
$776M
| $2.48M | 0.01% |
237,553
+3,249
| +1% | +$33.9K |
|
732
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.47M | 0.01% |
+64,385
| New | +$2.47M |
|
733
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.46M | 0.01% |
15,237
+9,677
| +174% | +$1.56M |
|
734
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.43M | 0.01% |
48,477
-78,766
| -62% | -$3.95M |
|
735
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.42M | 0.01% |
273,139
-3,281
| -1% | -$29.1K |
|
736
Markel Group
MKL
$24.3B
| $2.42M | 0.01% |
2,218
+285
| +15% | +$310K |
|
737
L3Harris
LHX
$51.6B
| $2.41M | 0.01% |
12,725
-21,092
| -62% | -$3.99M |
|
738
Lumen
LUMN
$6.3B
| $2.4M | 0.01% |
204,440
+23,121
| +13% | +$272K |
|
739
Canadian National Railway
CNI
$57.7B
| $2.4M | 0.01% |
25,904
+4,134
| +19% | +$382K |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
+22,748
| New | +$2.38M |
|
741
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.36M | 0.01% |
15,807
+3,498
| +28% | +$522K |
|
742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.35M | 0.01% |
196,123
+36,387
| +23% | +$436K |
|
743
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.33M | 0.01% |
131,135
+18,542
| +16% | +$329K |
|
744
Entergy
ETR
$39.5B
| $2.32M | 0.01% |
45,106
+1,582
| +4% | +$81.4K |
|
745
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.32M | 0.01% |
31,877
-961
| -3% | -$69.9K |
|
746
Vanguard Financials ETF
VFH
$12.8B
| $2.32M | 0.01% |
33,575
+2,145
| +7% | +$148K |
|
747
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.31M | 0.01% |
21,918
+1,219
| +6% | +$128K |
|
748
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.3M | 0.01% |
39,662
+4,559
| +13% | +$265K |
|
749
DocuSign
DOCU
$15.9B
| $2.29M | 0.01% |
46,012
+2,294
| +5% | +$114K |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.24B
| $2.28M | 0.01% |
76,222
+18,607
| +32% | +$557K |
|