Baird Financial Group Portfolio holdings
AUM
$57B
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
+$25.7B
(+50%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
893
Reduced
292
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 |
DuPont de Nemours
DD
|
$54.6M |
| 3 |
Edwards Lifesciences
EW
|
$53.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.1M |
| 5 |
Toronto Dominion Bank
TD
|
$30.8M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |