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 | |
|---|---|---|---|---|---|---|
776
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $2.04M | 0.01% |
33,109
+677
| +2% | +$41.7K |
|
777
Oneok
OKE
$46.2B
| $2.04M | 0.01% |
29,627
+2,468
| +9% | +$170K |
|
778
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $2.04M | 0.01% |
54,310
-6,626
| -11% | -$248K |
|
779
Agnico Eagle Mines
AEM
$76.8B
| $2.03M | 0.01% |
39,679
+2,398
| +6% | +$123K |
|
780
Aon
AON
$78.1B
| $2.03M | 0.01% |
10,525
+8,504
| +421% | +$1.64M |
|
781
ProShares Short Russell2000
RWM
$127M
| $2.02M | 0.01% |
50,667
-474
| -0.9% | -$18.9K |
|
782
Walker & Dunlop
WD
$2.93B
| $2.01M | 0.01% |
+37,784
| New | +$2.01M |
|
783
Public Service Enterprise Group
PEG
$40.8B
| $2.01M | 0.01% |
34,142
+4,377
| +15% | +$257K |
|
784
Kimco Realty
KIM
$15.1B
| $2M | 0.01% |
108,395
+2,063
| +2% | +$38.1K |
|
|
CISN
785
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2M | 0.01% |
+170,365
| New | +$2M |
|
786
ScottsMiracle-Gro
SMG
$3.5B
| $2M | 0.01% |
20,271
+754
| +4% | +$74.3K |
|
787
ProShares Short QQQ
PSQ
$542M
| $2M | 0.01% |
14,150
-124
| -0.9% | -$17.5K |
|
|
SA
788
Seabridge Gold
SA
$1.8B
| $1.97M | 0.01% |
145,700
+6,839
| +5% | +$92.5K |
|
789
AXIS Capital
AXS
$7.59B
| $1.96M | 0.01% |
32,865
-2,157
| -6% | -$129K |
|
790
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.96M | 0.01% |
+108,050
| New | +$1.96M |
|
791
Bausch Health
BHC
$2.64B
| $1.95M | 0.01% |
+77,400
| New | +$1.95M |
|
792
Janus Henderson
JHG
$6.96B
| $1.94M | 0.01% |
+90,842
| New | +$1.94M |
|
793
Merchants Bancorp
MBIN
$1.45B
| $1.94M | 0.01% |
170,439
-5,553
| -3% | -$63K |
|
794
Voya Financial
VOYA
$7.3B
| $1.93M | 0.01% |
34,826
+2,371
| +7% | +$131K |
|
|
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
+69,586
| New | +$1.91M |
|
|
ASA
796
ASA Gold and Precious Metals
ASA
$760M
| $1.91M | 0.01% |
166,629
-3,525
| -2% | -$40.3K |
|
797
NiSource
NI
$19.2B
| $1.91M | 0.01% |
66,162
+4,899
| +8% | +$141K |
|
|
BSCJ
798
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.9M | 0.01% |
90,036
-7,827
| -8% | -$165K |
|
799
Bloom Energy
BE
$14.7B
| $1.89M | 0.01% |
154,134
+45,126
| +41% | +$554K |
|
|
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.01% |
31,110
+11,973
| +63% | +$727K |
|