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 | |
|---|---|---|---|---|---|---|
|
RHT
976
DELISTED
Red Hat Inc
RHT
| $1.03M | ﹤0.01% |
5,476
-228
| -4% | -$42.8K |
|
977
Brady Corp
BRC
$3.67B
| $1.02M | ﹤0.01% |
20,746
-770
| -4% | -$38K |
|
978
Steris
STE
$24.3B
| $1.02M | ﹤0.01% |
6,835
+537
| +9% | +$80K |
|
979
Uber
UBER
$196B
| $1.02M | ﹤0.01% |
+21,885
| New | +$1.02M |
|
980
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.01M | ﹤0.01% |
+35,276
| New | +$1.01M |
|
|
PXD
981
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
6,557
+248
| +4% | +$38.2K |
|
982
W.W. Grainger
GWW
$47.2B
| $1.01M | ﹤0.01% |
3,751
+307
| +9% | +$82.3K |
|
983
iShares US Financial Services ETF
IYG
$1.91B
| $1.01M | ﹤0.01% |
22,518
-11,313
| -33% | -$505K |
|
984
Fortinet
FTNT
$60.9B
| $996K | ﹤0.01% |
+64,840
| New | +$996K |
|
985
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $996K | ﹤0.01% |
+11,606
| New | +$996K |
|
|
KIO
986
KKR Income Opportunities Fund
KIO
$516M
| $992K | ﹤0.01% |
63,027
+3,590
| +6% | +$56.5K |
|
987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $991K | ﹤0.01% |
40,627
+5,298
| +15% | +$129K |
|
|
NEWR
988
DELISTED
New Relic, Inc.
NEWR
| $991K | ﹤0.01% |
11,461
+1,092
| +11% | +$94.4K |
|
|
BSCO
989
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $989K | ﹤0.01% |
46,526
+405
| +0.9% | +$8.61K |
|
990
Workday
WDAY
$59.8B
| $988K | ﹤0.01% |
4,805
-187
| -4% | -$38.5K |
|
991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $983K | ﹤0.01% |
38,485
+5
| +0% | +$128 |
|
|
CDK
992
DELISTED
CDK Global, Inc.
CDK
| $983K | ﹤0.01% |
19,882
+8,289
| +72% | +$410K |
|
993
iShares Morningstar Value ETF
ILCV
$1.09B
| $980K | ﹤0.01% |
18,160
-476
| -3% | -$25.7K |
|
994
ING
ING
$73.2B
| $975K | ﹤0.01% |
84,274
+53,577
| +175% | +$620K |
|
995
Parker-Hannifin
PH
$97.3B
| $973K | ﹤0.01% |
5,723
-17,603
| -75% | -$2.99M |
|
996
iShares Global Comm Services ETF
IXP
$616M
| $970K | ﹤0.01% |
16,954
-1,016
| -6% | -$58.1K |
|
997
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $970K | ﹤0.01% |
69,325
+14,135
| +26% | +$198K |
|
998
WesBanco
WSBC
$3.04B
| $963K | ﹤0.01% |
+24,998
| New | +$963K |
|
999
Ally Financial
ALLY
$12.6B
| $960K | ﹤0.01% |
30,974
-3,140
| -9% | -$97.3K |
|
|
IBDL
1000
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $959K | ﹤0.01% |
37,863
+140
| +0.4% | +$3.55K |
|