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 | |
|---|---|---|---|---|---|---|
1326
Crown Holdings
CCK
$11B
| $306K | ﹤0.01% |
+5,003
| New | +$306K |
|
1327
First Trust Nasdaq Bank ETF
FTXO
$242M
| $303K | ﹤0.01% |
11,947
-12,120
| -50% | -$307K |
|
1328
SPDR S&P Bank ETF
KBE
$1.62B
| $303K | ﹤0.01% |
+6,983
| New | +$303K |
|
1329
Zillow
Z
$21.3B
| $303K | ﹤0.01% |
+6,532
| New | +$303K |
|
1330
Stellantis
STLA
$26.2B
| $302K | ﹤0.01% |
21,860
+1,535
| +8% | +$21.2K |
|
|
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
| $302K | ﹤0.01% |
+3,971
| New | +$302K |
|
1332
Tredegar Corp
TG
$273M
| $299K | ﹤0.01% |
+18,000
| New | +$299K |
|
|
TYG
1333
Tortoise Energy Infrastructure Corp
TYG
$736M
| $299K | ﹤0.01% |
3,309
-250
| -7% | -$22.6K |
|
1334
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $298K | ﹤0.01% |
5,103
+26
| +0.5% | +$1.52K |
|
1335
Penske Automotive Group
PAG
$12.4B
| $298K | ﹤0.01% |
6,301
| – | – |
|
|
HQH
1336
abrdn Healthcare Investors
HQH
$912M
| $295K | ﹤0.01% |
14,682
+483
| +3% | +$9.71K |
|
1337
Associated Banc-Corp
ASB
$4.42B
| $294K | ﹤0.01% |
13,922
+1
| +0% | +$21 |
|
1338
Goodyear
GT
$2.43B
| $294K | ﹤0.01% |
+19,203
| New | +$294K |
|
1339
Regions Financial
RF
$24.1B
| $294K | ﹤0.01% |
+19,729
| New | +$294K |
|
1340
iShares Semiconductor ETF
SOXX
$13.7B
| $294K | ﹤0.01% |
+4,455
| New | +$294K |
|
|
FEI
1341
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $292K | ﹤0.01% |
24,567
+977
| +4% | +$11.6K |
|
1342
British American Tobacco
BTI
$122B
| $291K | ﹤0.01% |
+8,342
| New | +$291K |
|
|
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
| $291K | ﹤0.01% |
2,417
+130
| +6% | +$15.7K |
|
|
RUTH
1344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $290K | ﹤0.01% |
+12,785
| New | +$290K |
|
1345
Okta
OKTA
$16.1B
| $289K | ﹤0.01% |
+2,338
| New | +$289K |
|
1346
FNB Corp
FNB
$5.92B
| $286K | ﹤0.01% |
24,305
+127
| +0.5% | +$1.49K |
|
|
1347
Toronto Dominion Bank
TD
$127B
| $285K | ﹤0.01% |
4,884
-527,815
| -99% | -$30.8M |
|
1348
Axcelis
ACLS
$2.53B
| $284K | ﹤0.01% |
+18,880
| New | +$284K |
|
1349
Matador Resources
MTDR
$6.01B
| $282K | ﹤0.01% |
+14,186
| New | +$282K |
|
|
ETJ
1350
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $281K | ﹤0.01% |
29,927
+10,367
| +53% | +$97.3K |
|