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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $29.4M | 0.11% |
260,386
+7,818
| +3% | +$882K |
|
202
HDFC Bank
HDB
$361B
| $28.9M | 0.11% |
444,686
+15,188
| +4% | +$988K |
|
203
Lockheed Martin
LMT
$108B
| $28.9M | 0.11% |
79,404
+13,283
| +20% | +$4.83M |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $28.8M | 0.11% |
200,423
+90,480
| +82% | +$13M |
|
205
Texas Instruments
TXN
$171B
| $28.8M | 0.11% |
250,611
+106,746
| +74% | +$12.3M |
|
206
Alibaba
BABA
$323B
| $28.6M | 0.11% |
168,979
-85,962
| -34% | -$14.6M |
|
207
eBay
EBAY
$42.3B
| $28.3M | 0.11% |
716,772
+120,795
| +20% | +$4.77M |
|
208
Waste Management
WM
$88.6B
| $28M | 0.11% |
242,594
+13,552
| +6% | +$1.56M |
|
209
TAL Education Group
TAL
$6.17B
| $27.9M | 0.11% |
733,335
+19,588
| +3% | +$746K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $27.8M | 0.11% |
540,399
+145,370
| +37% | +$7.48M |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.3M | 0.11% |
454,340
+76,223
| +20% | +$4.58M |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $27.3M | 0.11% |
445,171
+195,949
| +79% | +$12M |
|
213
Harley-Davidson
HOG
$3.67B
| $27.2M | 0.11% |
759,382
+686,461
| +941% | +$24.6M |
|
214
Nuveen Municipal Value Fund
NUV
$1.82B
| $27.1M | 0.11% |
2,658,294
-53,348
| -2% | -$543K |
|
215
Adobe
ADBE
$148B
| $27M | 0.1% |
91,600
+38,494
| +72% | +$11.3M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.1% |
226,941
+32,001
| +16% | +$3.77M |
|
217
American Express
AXP
$227B
| $26.7M | 0.1% |
216,315
+9,819
| +5% | +$1.21M |
|
218
Marsh & McLennan
MMC
$100B
| $26.6M | 0.1% |
266,948
+23,713
| +10% | +$2.37M |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $26.1M | 0.1% |
336,708
+27,546
| +9% | +$2.13M |
|
220
Bank of New York Mellon
BK
$73.1B
| $26M | 0.1% |
588,341
-88,617
| -13% | -$3.91M |
|
221
Truist Financial
TFC
$60B
| $25.3M | 0.1% |
513,946
+80,643
| +19% | +$3.96M |
|
222
Welltower
WELL
$112B
| $25.2M | 0.1% |
309,660
+9,829
| +3% | +$801K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.2M | 0.1% |
563,216
+215,292
| +62% | +$9.65M |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.4M | 0.1% |
+965,572
| New | +$24.4M |
|
225
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.09% |
83,129
+7,837
| +10% | +$2.3M |
|