Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+2.06%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$25.4B
AUM Growth
-$330M
(-1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91
Top Buys
| 1 |
Bank of America
BAC
|
$67.4M |
| 2 |
Five Below
FIVE
|
$50.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$32.8M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$439M |
| 2 |
Brown-Forman Class B
BF.B
|
$360M |
| 3 |
CVS Health
CVS
|
$87.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$33.5M |
| 5 |
Starbucks
SBUX
|
$32.7M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $24.6M | 0.1% |
198,019
+1,884
| +1% | +$234K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24M | 0.09% |
639,644
+106,680
| +20% | +$4M |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $24M | 0.09% |
300,144
+5,242
| +2% | +$419K |
|
|
ABB
229
DELISTED
ABB Ltd.
ABB
| $23.9M | 0.09% |
1,216,474
+10,566
| +0.9% | +$208K |
|
230
Air Products & Chemicals
APD
$64.5B
| $23.8M | 0.09% |
107,417
+10,727
| +11% | +$2.38M |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.6M | 0.09% |
266,503
+7,155
| +3% | +$635K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $23.6M | 0.09% |
314,618
+12,614
| +4% | +$947K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $23.6M | 0.09% |
198,100
+15,012
| +8% | +$1.79M |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.6M | 0.09% |
841,597
-14,084
| -2% | -$394K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.4M | 0.09% |
66,492
+283
| +0.4% | +$99.7K |
|
236
L3Harris
LHX
$51B
| $23.2M | 0.09% |
111,280
+98,555
| +774% | +$20.6M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.09% |
419,005
-16,313
| -4% | -$902K |
|
238
Royal Gold
RGLD
$12.2B
| $23M | 0.09% |
187,000
+30,294
| +19% | +$3.73M |
|
239
Bank of New York Mellon
BK
$73.1B
| $22.9M | 0.09% |
506,364
-81,977
| -14% | -$3.71M |
|
240
Newmont
NEM
$83.7B
| $22.7M | 0.09% |
597,323
+49,797
| +9% | +$1.89M |
|
241
Spirit AeroSystems
SPR
$4.8B
| $22.4M | 0.09% |
271,793
-2,404
| -0.9% | -$198K |
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $22.3M | 0.09% |
186,979
+2,568
| +1% | +$306K |
|
243
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $22M | 0.09% |
240,612
+5,109
| +2% | +$468K |
|
244
Philip Morris
PM
$251B
| $21.9M | 0.09% |
288,161
+3,587
| +1% | +$272K |
|
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.8M | 0.09% |
557,305
+40,589
| +8% | +$1.59M |
|
246
Norfolk Southern
NSC
$62.3B
| $21.7M | 0.09% |
120,532
+1,513
| +1% | +$272K |
|
247
Carter's
CRI
$1.05B
| $21M | 0.08% |
230,757
-15,293
| -6% | -$1.39M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.9M | 0.08% |
246,387
-11,178
| -4% | -$948K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.8M | 0.08% |
184,504
-4,367
| -2% | -$493K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.3M | 0.08% |
226,814
+62,688
| +38% | +$5.62M |
|