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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
79,875
-20
| -0% | -$569 |
|
752
Under Armour Class C
UA
$2.09B
| $2.27M | 0.01% |
102,204
-2,416
| -2% | -$53.6K |
|
753
Crane NXT
CXT
$3.49B
| $2.27M | 0.01% |
+78,251
| New | +$2.27M |
|
754
Bank of Montreal
BMO
$90.5B
| $2.25M | 0.01% |
29,878
+382
| +1% | +$28.8K |
|
755
Hartford Financial Services
HIG
$36.9B
| $2.25M | 0.01% |
40,293
+1,372
| +4% | +$76.4K |
|
756
Jones Lang LaSalle
JLL
$14.6B
| $2.24M | 0.01% |
15,926
+180
| +1% | +$25.3K |
|
757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.23M | 0.01% |
67,350
-11,964
| -15% | -$396K |
|
758
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.22M | 0.01% |
58,916
+2,520
| +4% | +$94.9K |
|
759
Tapestry
TPR
$21.9B
| $2.22M | 0.01% |
69,894
+3,422
| +5% | +$109K |
|
|
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.21M | 0.01% |
104,341
+700
| +0.7% | +$14.8K |
|
761
Henry Schein
HSIC
$8.17B
| $2.2M | 0.01% |
31,427
-36,057
| -53% | -$2.52M |
|
762
Bank of Hawaii
BOH
$2.7B
| $2.16M | 0.01% |
25,992
-722
| -3% | -$59.9K |
|
763
Packaging Corp of America
PKG
$19.2B
| $2.14M | 0.01% |
22,408
+98
| +0.4% | +$9.34K |
|
764
Devon Energy
DVN
$22.5B
| $2.13M | 0.01% |
74,854
+23,235
| +45% | +$662K |
|
765
Arbor Realty Trust
ABR
$2.26B
| $2.13M | 0.01% |
175,361
-3,090
| -2% | -$37.4K |
|
766
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.09M | 0.01% |
16,159
+827
| +5% | +$107K |
|
|
ISD
767
PGIM High Yield Bond Fund
ISD
$485M
| $2.09M | 0.01% |
142,974
+9,972
| +7% | +$146K |
|
768
Capital One
COF
$143B
| $2.07M | 0.01% |
22,807
-3,116
| -12% | -$283K |
|
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.07M | 0.01% |
31,830
-31,226
| -50% | -$2.03M |
|
770
Stock Yards Bancorp
SYBT
$2.28B
| $2.07M | 0.01% |
+57,231
| New | +$2.07M |
|
771
Schwab International Equity ETF
SCHF
$50.9B
| $2.07M | 0.01% |
+128,734
| New | +$2.07M |
|
772
iShares US Medical Devices ETF
IHI
$4.24B
| $2.06M | 0.01% |
+51,318
| New | +$2.06M |
|
773
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.06M | 0.01% |
42,870
+27,368
| +177% | +$1.31M |
|
774
CMS Energy
CMS
$21.3B
| $2.05M | 0.01% |
35,372
+24,859
| +236% | +$1.44M |
|
|
BSCL
775
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.04M | 0.01% |
96,449
+1,630
| +2% | +$34.5K |
|