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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.05% |
181,081
+5,833
| +3% | +$390K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12M | 0.05% |
186,001
-18,276
| -9% | -$1.18M |
|
328
WaFd
WAFD
$2.48B
| $12M | 0.05% |
323,966
-218,827
| -40% | -$8.09M |
|
329
Yum! Brands
YUM
$40.5B
| $11.9M | 0.05% |
104,783
-2,760
| -3% | -$313K |
|
330
Southwest Gas
SWX
$5.55B
| $11.8M | 0.05% |
130,075
+1,509
| +1% | +$137K |
|
331
Enbridge
ENB
$105B
| $11.8M | 0.05% |
337,087
+17,049
| +5% | +$598K |
|
332
DuPont de Nemours
DD
$32.1B
| $11.7M | 0.05% |
164,598
-27,017
| -14% | -$1.93M |
|
333
CACI
CACI
$10.5B
| $11.5M | 0.05% |
49,710
+4,464
| +10% | +$1.03M |
|
334
Phillips 66
PSX
$53.5B
| $11.5M | 0.05% |
111,903
+6,098
| +6% | +$624K |
|
|
XYZ
335
Block, Inc.
XYZ
$46B
| $11.3M | 0.04% |
181,636
+12,042
| +7% | +$746K |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $11.2M | 0.04% |
565,976
+215,040
| +61% | +$4.24M |
|
337
Clorox
CLX
$15.4B
| $11.2M | 0.04% |
73,465
+1,011
| +1% | +$154K |
|
338
Ross Stores
ROST
$48.7B
| $11M | 0.04% |
99,964
+4,073
| +4% | +$447K |
|
339
Cummins
CMI
$54.4B
| $10.8M | 0.04% |
66,725
-13,947
| -17% | -$2.27M |
|
340
Sanofi
SNY
$116B
| $10.8M | 0.04% |
233,374
-12,130
| -5% | -$562K |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $10.8M | 0.04% |
118,865
-7,189
| -6% | -$653K |
|
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $10.8M | 0.04% |
332,435
-24,625
| -7% | -$796K |
|
343
Occidental Petroleum
OXY
$44.4B
| $10.7M | 0.04% |
241,696
-21,361
| -8% | -$950K |
|
344
WEC Energy
WEC
$34.6B
| $10.7M | 0.04% |
112,802
+431
| +0.4% | +$41K |
|
345
iShares TIPS Bond ETF
TIP
$14B
| $10.6M | 0.04% |
91,230
+5,186
| +6% | +$603K |
|
346
Old Republic International
ORI
$9.97B
| $10.6M | 0.04% |
449,011
+2,866
| +0.6% | +$67.6K |
|
347
Snap-on
SNA
$16.8B
| $10.6M | 0.04% |
67,577
+3,454
| +5% | +$541K |
|
348
PPG Industries
PPG
$24.7B
| $10.5M | 0.04% |
88,794
-111
| -0.1% | -$13.2K |
|
|
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.04% |
589,932
-29,738
| -5% | -$528K |
|
350
Weyco Group
WEYS
$286M
| $10.4M | 0.04% |
460,265
-2
| -0% | -$45 |
|