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 | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1226
DELISTED
Tiffany & Co.
TIF
| $444K | ﹤0.01% |
4,744
+2,681
| +130% | +$251K |
|
|
TEI
1227
Templeton Emerging Markets Income Fund
TEI
$294M
| $443K | ﹤0.01% |
+43,343
| New | +$443K |
|
|
IBMH
1228
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $443K | ﹤0.01% |
17,403
+665
| +4% | +$16.9K |
|
|
JEQ
1229
abrdn Japan Equity Fund
JEQ
$117M
| $442K | ﹤0.01% |
+63,099
| New | +$442K |
|
|
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
| $441K | ﹤0.01% |
8,733
+1,168
| +15% | +$59K |
|
1231
Vulcan Materials
VMC
$39B
| $440K | ﹤0.01% |
3,202
+651
| +26% | +$89.5K |
|
1232
KKR & Co
KKR
$121B
| $439K | ﹤0.01% |
+17,388
| New | +$439K |
|
|
UFS
1233
DELISTED
DOMTAR CORPORATION (New)
UFS
| $439K | ﹤0.01% |
+9,855
| New | +$439K |
|
1234
Materials Select Sector SPDR Fund
XLB
$5.52B
| $435K | ﹤0.01% |
7,440
+1,297
| +21% | +$75.8K |
|
|
VRAY
1235
DELISTED
ViewRay, Inc.
VRAY
| $435K | ﹤0.01% |
+49,373
| New | +$435K |
|
1236
Republic Bancorp
RBCAA
$1.5B
| $434K | ﹤0.01% |
+8,717
| New | +$434K |
|
1237
Ameren
AEE
$27.2B
| $433K | ﹤0.01% |
5,756
+1,799
| +45% | +$135K |
|
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $433K | ﹤0.01% |
23,889
+7,696
| +48% | +$139K |
|
1239
Gray Television
GTN
$625M
| $432K | ﹤0.01% |
+26,362
| New | +$432K |
|
1240
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $430K | ﹤0.01% |
9,302
-3,383
| -27% | -$156K |
|
1241
Avient
AVNT
$3.45B
| $428K | ﹤0.01% |
+13,636
| New | +$428K |
|
|
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $427K | ﹤0.01% |
+8,548
| New | +$427K |
|
1243
Gabelli Dividend & Income Trust
GDV
$2.38B
| $425K | ﹤0.01% |
19,632
-2,815
| -13% | -$60.9K |
|
|
BHR
1244
Braemar Hotels & Resorts
BHR
$203M
| $423K | ﹤0.01% |
43,111
+328
| +0.8% | +$3.22K |
|
1245
TD Synnex
SNX
$12.3B
| $423K | ﹤0.01% |
+8,610
| New | +$423K |
|
1246
Vanguard Extended Market ETF
VXF
$24.1B
| $423K | ﹤0.01% |
3,566
-516
| -13% | -$61.2K |
|
1247
Campbell Soup
CPB
$10.1B
| $421K | ﹤0.01% |
10,506
-32,157
| -75% | -$1.29M |
|
1248
iShares US Real Estate ETF
IYR
$3.76B
| $421K | ﹤0.01% |
+4,823
| New | +$421K |
|
1249
ONE Gas
OGS
$4.56B
| $417K | ﹤0.01% |
4,620
+1,543
| +50% | +$139K |
|
1250
Iron Mountain
IRM
$27.2B
| $412K | ﹤0.01% |
13,175
+863
| +7% | +$27K |
|