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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $564K | ﹤0.01% |
10,310
-1,378
| -12% | -$75.4K |
|
|
VIAB
1152
DELISTED
Viacom Inc. Class B
VIAB
| $562K | ﹤0.01% |
18,822
-136,275
| -88% | -$4.07M |
|
1153
Ashland
ASH
$2.49B
| $561K | ﹤0.01% |
+7,018
| New | +$561K |
|
1154
ON Semiconductor
ON
$20B
| $561K | ﹤0.01% |
27,776
+850
| +3% | +$17.2K |
|
|
VMW
1155
DELISTED
VMware, Inc
VMW
| $558K | ﹤0.01% |
3,338
+711
| +27% | +$119K |
|
1156
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $557K | ﹤0.01% |
+14,181
| New | +$557K |
|
|
COUP
1157
DELISTED
Coupa Software Incorporated
COUP
| $557K | ﹤0.01% |
4,397
+361
| +9% | +$45.7K |
|
|
AWF
1158
AllianceBernstein Global High Income Fund
AWF
$974M
| $556K | ﹤0.01% |
+47,200
| New | +$556K |
|
1159
ManpowerGroup
MAN
$1.78B
| $555K | ﹤0.01% |
5,739
+2,371
| +70% | +$229K |
|
|
CAJ
1160
DELISTED
Canon, Inc.
CAJ
| $554K | ﹤0.01% |
+18,913
| New | +$554K |
|
1161
KeyCorp
KEY
$21B
| $552K | ﹤0.01% |
31,081
+12,073
| +64% | +$214K |
|
1162
OGE Energy
OGE
$8.75B
| $552K | ﹤0.01% |
+12,953
| New | +$552K |
|
|
FDC
1163
DELISTED
First Data Corporation
FDC
| $551K | ﹤0.01% |
+20,353
| New | +$551K |
|
1164
Community Trust Bancorp
CTBI
$1.05B
| $550K | ﹤0.01% |
+12,997
| New | +$550K |
|
1165
JB Hunt Transport Services
JBHT
$13.8B
| $548K | ﹤0.01% |
5,997
-5,142
| -46% | -$470K |
|
1166
Yeti Holdings
YETI
$2.9B
| $548K | ﹤0.01% |
18,938
+8,958
| +90% | +$259K |
|
1167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $546K | ﹤0.01% |
+13,996
| New | +$546K |
|
1168
New York Times
NYT
$9.58B
| $544K | ﹤0.01% |
16,696
+9,285
| +125% | +$303K |
|
|
FPI
1169
Farmland Partners
FPI
$471M
| $543K | ﹤0.01% |
77,077
-209
| -0.3% | -$1.47K |
|
1170
Nutanix
NTNX
$20.1B
| $543K | ﹤0.01% |
20,920
+2,440
| +13% | +$63.3K |
|
1171
Acuity Brands
AYI
$10.3B
| $541K | ﹤0.01% |
3,921
+15
| +0.4% | +$2.07K |
|
1172
Steelcase
SCS
$1.98B
| $541K | ﹤0.01% |
31,616
-1,652
| -5% | -$28.3K |
|
1173
Conagra Brands
CAG
$9.32B
| $540K | ﹤0.01% |
20,352
+1,201
| +6% | +$31.9K |
|
|
IBMK
1174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $536K | ﹤0.01% |
20,536
+950
| +5% | +$24.8K |
|
1175
KB Home
KBH
$4.62B
| $535K | ﹤0.01% |
+20,803
| New | +$535K |
|