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 | |
|---|---|---|---|---|---|---|
|
276
Brown-Forman Class A
BF.A
$13.8B
| $16.4M | 0.06% |
274,415
-7,351,860
| -96% | -$439M |
|
277
Linde
LIN
$220B
| $16.1M | 0.06% |
83,157
+3,279
| +4% | +$635K |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $16M | 0.06% |
314,976
-340
| -0.1% | -$17.3K |
|
279
REV Group
REVG
$3.05B
| $15.9M | 0.06% |
1,390,000
+50,000
| +4% | +$572K |
|
280
General Dynamics
GD
$86.8B
| $15.9M | 0.06% |
86,805
-7,413
| -8% | -$1.35M |
|
281
Vanguard Large-Cap ETF
VV
$44.6B
| $15.7M | 0.06% |
115,517
+32,513
| +39% | +$4.43M |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.6M | 0.06% |
218,550
-3,984
| -2% | -$285K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.06% |
291,369
-9,015
| -3% | -$484K |
|
284
Southern Company
SO
$101B
| $15.6M | 0.06% |
252,827
+2,861
| +1% | +$177K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.06% |
259,210
+16,563
| +7% | +$992K |
|
286
Baxter International
BAX
$12.5B
| $15.5M | 0.06% |
176,875
-88
| -0% | -$7.7K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.06% |
116,115
+5,447
| +5% | +$723K |
|
288
PotlatchDeltic
PCH
$3.31B
| $15.2M | 0.06% |
370,029
+6,157
| +2% | +$253K |
|
289
Electronic Arts
EA
$42.2B
| $15M | 0.06% |
153,710
+19,152
| +14% | +$1.87M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.8M | 0.06% |
361,913
-27,490
| -7% | -$1.12M |
|
291
Expedia Group
EXPE
$26.6B
| $14.7M | 0.06% |
109,437
-365
| -0.3% | -$49.1K |
|
292
Dominion Energy
D
$49.7B
| $14.5M | 0.06% |
178,709
-3,011
| -2% | -$244K |
|
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.5M | 0.06% |
214,404
-13,386
| -6% | -$904K |
|
294
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.06% |
133,910
+62,346
| +87% | +$6.67M |
|
295
EOG Resources
EOG
$64.4B
| $14.3M | 0.06% |
192,973
-67,864
| -26% | -$5.04M |
|
296
Realty Income
O
$54.2B
| $14.3M | 0.06% |
192,607
+4,387
| +2% | +$326K |
|
297
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.3M | 0.06% |
464,122
-110,559
| -19% | -$3.4M |
|
298
Biogen
BIIB
$20.6B
| $14.1M | 0.06% |
60,398
-16,964
| -22% | -$3.95M |
|
299
Travelers Companies
TRV
$62B
| $14M | 0.06% |
94,460
+2,713
| +3% | +$403K |
|
300
General Mills
GIS
$27B
| $14M | 0.06% |
254,320
-39,296
| -13% | -$2.17M |
|