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 | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $14M | 0.06% |
147,191
+1,774
| +1% | +$169K |
|
302
Marriott International Class A Common Stock
MAR
$72.8B
| $13.9M | 0.05% |
112,038
-3,135
| -3% | -$390K |
|
303
Vanguard Total Bond Market
BND
$135B
| $13.8M | 0.05% |
163,808
+501
| +0.3% | +$42.3K |
|
304
Estee Lauder
EL
$32B
| $13.8M | 0.05% |
69,185
+5,472
| +9% | +$1.09M |
|
305
International Paper
IP
$25B
| $13.7M | 0.05% |
346,649
+20,311
| +6% | +$804K |
|
306
RPM International
RPM
$16.4B
| $13.7M | 0.05% |
199,043
+63,174
| +46% | +$4.35M |
|
307
Aflac
AFL
$56.9B
| $13.6M | 0.05% |
260,548
-15,470
| -6% | -$809K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.6M | 0.05% |
238,129
-61,861
| -21% | -$3.54M |
|
309
Blackstone Mortgage Trust
BXMT
$3.42B
| $13.6M | 0.05% |
379,666
+10,562
| +3% | +$379K |
|
310
IQVIA
IQV
$31.9B
| $13.6M | 0.05% |
90,743
-4,127
| -4% | -$616K |
|
311
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.5M | 0.05% |
230,299
-16,942
| -7% | -$997K |
|
312
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.05% |
228,062
+1,385
| +0.6% | +$79.8K |
|
313
Deere & Co
DE
$130B
| $13.1M | 0.05% |
77,879
+1,427
| +2% | +$241K |
|
314
Roper Technologies
ROP
$56.3B
| $12.9M | 0.05% |
36,216
+1,492
| +4% | +$532K |
|
315
CSX Corp
CSX
$60.5B
| $12.8M | 0.05% |
556,416
-140,355
| -20% | -$3.24M |
|
316
Cincinnati Financial
CINF
$24B
| $12.8M | 0.05% |
109,646
-2,727
| -2% | -$318K |
|
317
Corpay
CPAY
$22B
| $12.8M | 0.05% |
44,564
+969
| +2% | +$278K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.05% |
216,859
-1,541
| -0.7% | -$90.7K |
|
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $12.7M | 0.05% |
308,070
+28,780
| +10% | +$1.19M |
|
320
Franco-Nevada
FNV
$38B
| $12.7M | 0.05% |
138,945
+9,071
| +7% | +$827K |
|
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $12.5M | 0.05% |
240,174
+112,771
| +89% | +$5.86M |
|
322
GSK
GSK
$80.6B
| $12.3M | 0.05% |
231,150
-8,352
| -3% | -$446K |
|
323
Technology Select Sector SPDR Fund
XLK
$84.6B
| $12.2M | 0.05% |
151,600
+33,317
| +28% | +$2.68M |
|
324
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $12.1M | 0.05% |
361,462
+52,378
| +17% | +$1.76M |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.1M | 0.05% |
209,255
+42,468
| +25% | +$2.46M |
|