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 | |
|---|---|---|---|---|---|---|
1351
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $281K | ﹤0.01% |
+9,431
| New | +$281K |
|
1352
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $280K | ﹤0.01% |
+21,074
| New | +$280K |
|
1353
Booz Allen Hamilton
BAH
$12.6B
| $279K | ﹤0.01% |
+4,215
| New | +$279K |
|
1354
Dollar Tree
DLTR
$20.6B
| $276K | ﹤0.01% |
+2,575
| New | +$276K |
|
1355
SAP
SAP
$313B
| $276K | ﹤0.01% |
2,018
+202
| +11% | +$27.6K |
|
1356
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $276K | ﹤0.01% |
15,464
-86,700
| -85% | -$1.55M |
|
|
SMAR
1357
DELISTED
Smartsheet Inc.
SMAR
| $276K | ﹤0.01% |
5,700
| – | – |
|
1358
Teleflex
TFX
$5.78B
| $275K | ﹤0.01% |
+830
| New | +$275K |
|
1359
WD-40
WDFC
$2.95B
| $275K | ﹤0.01% |
+1,725
| New | +$275K |
|
1360
Oshkosh
OSK
$8.93B
| $274K | ﹤0.01% |
3,285
-6,218
| -65% | -$519K |
|
1361
SiteOne Landscape Supply
SITE
$6.82B
| $274K | ﹤0.01% |
+3,952
| New | +$274K |
|
|
SGEN
1362
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | ﹤0.01% |
3,942
+17
| +0.4% | +$1.18K |
|
1363
Philips
PHG
$26.5B
| $272K | ﹤0.01% |
7,574
-9,689
| -56% | -$348K |
|
1364
Transocean
RIG
$2.9B
| $272K | ﹤0.01% |
42,461
-621
| -1% | -$3.98K |
|
1365
Universal Corp
UVV
$1.38B
| $272K | ﹤0.01% |
+4,482
| New | +$272K |
|
1366
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $268K | ﹤0.01% |
+8,200
| New | +$268K |
|
1367
Integra LifeSciences
IART
$1.25B
| $268K | ﹤0.01% |
4,796
+921
| +24% | +$51.5K |
|
1368
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $268K | ﹤0.01% |
+8,095
| New | +$268K |
|
1369
Sabra Healthcare REIT
SBRA
$4.56B
| $266K | ﹤0.01% |
+13,470
| New | +$266K |
|
1370
Compass Diversified
CODI
$548M
| $264K | ﹤0.01% |
+13,802
| New | +$264K |
|
1371
IAC Inc
IAC
$2.98B
| $264K | ﹤0.01% |
+6,793
| New | +$264K |
|
1372
Hewlett Packard
HPE
$31B
| $263K | ﹤0.01% |
17,618
+1,262
| +8% | +$18.8K |
|
|
EVF
1373
Eaton Vance Senior Income Trust
EVF
$101M
| $262K | ﹤0.01% |
42,018
-82,604
| -66% | -$515K |
|
|
ICPT
1374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $262K | ﹤0.01% |
3,287
+110
| +3% | +$8.77K |
|
1375
Plains GP Holdings
PAGP
$3.64B
| $260K | ﹤0.01% |
+10,429
| New | +$260K |
|