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 | |
|---|---|---|---|---|---|---|
851
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.57M | 0.01% |
26,158
+3,531
| +16% | +$212K |
|
852
Pan American Silver
PAAS
$15.3B
| $1.57M | 0.01% |
121,209
-139,724
| -54% | -$1.8M |
|
853
Baidu
BIDU
$37B
| $1.55M | 0.01% |
13,241
+4,780
| +56% | +$561K |
|
854
Pultegroup
PHM
$26.7B
| $1.55M | 0.01% |
+49,065
| New | +$1.55M |
|
855
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.55M | 0.01% |
20,544
+2,649
| +15% | +$199K |
|
|
CHI
856
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.54M | 0.01% |
146,652
+7,018
| +5% | +$73.7K |
|
857
Guardant Health
GH
$7.05B
| $1.54M | 0.01% |
17,853
-3,412
| -16% | -$295K |
|
858
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.54M | 0.01% |
24,656
-5,108
| -17% | -$319K |
|
859
Public Storage
PSA
$50.7B
| $1.53M | 0.01% |
6,437
+864
| +16% | +$206K |
|
|
NBL
860
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.01% |
68,460
-536
| -0.8% | -$12K |
|
861
CNX Resources
CNX
$4.14B
| $1.53M | 0.01% |
209,368
+81,866
| +64% | +$598K |
|
862
Avista
AVA
$2.94B
| $1.51M | 0.01% |
33,929
-384
| -1% | -$17.1K |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
31,705
-9,588
| -23% | -$458K |
|
864
Elbit Systems
ESLT
$23.4B
| $1.51M | 0.01% |
10,111
-2
| -0% | -$299 |
|
865
Wabash National
WNC
$461M
| $1.51M | 0.01% |
+92,842
| New | +$1.51M |
|
866
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.51M | 0.01% |
103,800
| – | – |
|
|
BSJL
867
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.49M | 0.01% |
60,498
+3,253
| +6% | +$80.3K |
|
|
EFR
868
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.47M | 0.01% |
112,525
+2,772
| +3% | +$36.3K |
|
869
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.01% |
84,310
+320
| +0.4% | +$5.58K |
|
870
Rio Tinto
RIO
$101B
| $1.47M | 0.01% |
23,526
+15,780
| +204% | +$984K |
|
871
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.45M | 0.01% |
19,146
+2,116
| +12% | +$160K |
|
|
TXNM
872
TXNM Energy, Inc.
TXNM
$5.99B
| $1.45M | 0.01% |
28,436
+16,336
| +135% | +$832K |
|
873
Vanguard Energy ETF
VDE
$7.34B
| $1.44M | 0.01% |
16,957
+10,774
| +174% | +$916K |
|
874
W.P. Carey
WPC
$14.8B
| $1.44M | 0.01% |
18,091
+6,269
| +53% | +$498K |
|
875
Rayonier
RYN
$4.04B
| $1.44M | 0.01% |
49,793
-1
| -0% | -$29 |
|