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 | |
|---|---|---|---|---|---|---|
|
CZFC
801
DELISTED
Citizens First Corporation
CZFC
| $1.89M | 0.01% |
+73,386
| New | +$1.89M |
|
802
Twilio
TWLO
$16B
| $1.88M | 0.01% |
13,811
-60
| -0.4% | -$8.18K |
|
803
Xcel Energy
XEL
$42.8B
| $1.88M | 0.01% |
31,568
+9,091
| +40% | +$541K |
|
804
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.86M | 0.01% |
+70,934
| New | +$1.86M |
|
805
Norwegian Cruise Line
NCLH
$11.5B
| $1.86M | 0.01% |
+34,577
| New | +$1.86M |
|
806
AES
AES
$9.06B
| $1.85M | 0.01% |
110,250
+11,160
| +11% | +$187K |
|
807
Avery Dennison
AVY
$12.8B
| $1.85M | 0.01% |
15,969
+659
| +4% | +$76.3K |
|
|
MNR
808
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | 0.01% |
135,440
+370
| +0.3% | +$5.01K |
|
809
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.83M | 0.01% |
17,600
+119
| +0.7% | +$12.4K |
|
810
Reliance Steel & Aluminium
RS
$15.4B
| $1.82M | 0.01% |
19,232
-27,879
| -59% | -$2.64M |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $1.82M | 0.01% |
24,641
-1,769
| -7% | -$130K |
|
812
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.8M | 0.01% |
53,306
+6,556
| +14% | +$222K |
|
|
PHK
813
PIMCO High Income Fund
PHK
$856M
| $1.78M | 0.01% |
225,045
+214,057
| +1,948% | +$1.69M |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.78M | 0.01% |
76,310
-3,750
| -5% | -$87.5K |
|
815
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.78M | 0.01% |
93,791
+22,651
| +32% | +$429K |
|
816
iShares Silver Trust
SLV
$20.2B
| $1.76M | 0.01% |
122,783
+94,248
| +330% | +$1.35M |
|
817
Teladoc Health
TDOC
$1.32B
| $1.75M | 0.01% |
+26,389
| New | +$1.75M |
|
818
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.01% |
49,380
+1,656
| +3% | +$58.6K |
|
|
COR
819
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.01% |
15,155
-2,546
| -14% | -$293K |
|
820
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.74M | 0.01% |
31,791
+6,074
| +24% | +$333K |
|
821
Energy Transfer Partners
ET
$59.8B
| $1.74M | 0.01% |
+123,416
| New | +$1.74M |
|
822
Home BancShares
HOMB
$5.82B
| $1.73M | 0.01% |
90,028
-10,000
| -10% | -$193K |
|
823
Skechers
SKX
$9.5B
| $1.72M | 0.01% |
54,744
+10,925
| +25% | +$344K |
|
824
iShares Global 100 ETF
IOO
$7.12B
| $1.72M | 0.01% |
35,280
-187
| -0.5% | -$9.13K |
|
825
MKS Inc. Common Stock
MKSI
$7.43B
| $1.72M | 0.01% |
+22,081
| New | +$1.72M |
|