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 | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $20.2M | 0.08% |
274,648
-10,084
| -4% | -$741K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.08% |
203,624
-23,317
| -10% | -$2.24M |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $19.5M | 0.08% |
24,466
+430
| +2% | +$343K |
|
254
Simon Property Group
SPG
$59.5B
| $19.3M | 0.08% |
123,982
+43,269
| +54% | +$6.73M |
|
255
American Electric Power
AEP
$57.8B
| $19.3M | 0.08% |
205,977
+51,267
| +33% | +$4.8M |
|
256
Becton Dickinson
BDX
$55.1B
| $18.4M | 0.07% |
74,376
+4,097
| +6% | +$1.01M |
|
257
Exact Sciences
EXAS
$10.2B
| $18.1M | 0.07% |
200,317
-3,183
| -2% | -$288K |
|
258
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $17.9M | 0.07% |
274,758
-13,056
| -5% | -$851K |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.8M | 0.07% |
306,530
+12,475
| +4% | +$723K |
|
260
NVIDIA
NVDA
$4.07T
| $17.7M | 0.07% |
4,875,840
-208,560
| -4% | -$759K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.7M | 0.07% |
360,734
-179,665
| -33% | -$8.81M |
|
262
Schlumberger
SLB
$53.4B
| $17.5M | 0.07% |
864,443
-68,777
| -7% | -$1.39M |
|
263
VF Corp
VFC
$5.86B
| $17.4M | 0.07% |
195,064
-19,020
| -9% | -$1.69M |
|
264
Altria Group
MO
$112B
| $17.3M | 0.07% |
424,194
-21,289
| -5% | -$871K |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $17M | 0.07% |
170,906
+969
| +0.6% | +$96.4K |
|
266
BP
BP
$87.4B
| $16.9M | 0.07% |
444,299
+37,761
| +9% | +$1.43M |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.7M | 0.07% |
373,355
-11,696
| -3% | -$523K |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.6M | 0.07% |
137,634
-2,095
| -1% | -$253K |
|
269
Tyson Foods
TSN
$20B
| $16.6M | 0.07% |
192,507
+20,781
| +12% | +$1.79M |
|
270
Tesla
TSLA
$1.13T
| $16.6M | 0.07% |
1,031,130
+44,670
| +5% | +$717K |
|
271
Digital Realty Trust
DLR
$55.7B
| $16.6M | 0.07% |
127,494
+72,719
| +133% | +$9.44M |
|
272
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $16.5M | 0.07% |
455,425
-13,721
| -3% | -$498K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $16.5M | 0.06% |
178,425
+8,257
| +5% | +$762K |
|
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $16.4M | 0.06% |
187,889
-11,143
| -6% | -$975K |
|
275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $16.4M | 0.06% |
313,389
-2,532
| -0.8% | -$133K |
|