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 | |
|---|---|---|---|---|---|---|
|
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.3M | 0.04% |
153,591
+3,677
| +2% | +$247K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 0.04% |
85,389
+3,886
| +5% | +$464K |
|
353
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $10.2M | 0.04% |
319,197
+189,569
| +146% | +$6.03M |
|
354
Hershey
HSY
$38B
| $10M | 0.04% |
64,746
-14,589
| -18% | -$2.26M |
|
355
Cognizant
CTSH
$34.6B
| $9.85M | 0.04% |
163,406
-101,934
| -38% | -$6.14M |
|
356
Anika Therapeutics
ANIK
$126M
| $9.79M | 0.04% |
178,413
-868
| -0.5% | -$47.6K |
|
357
Palo Alto Networks
PANW
$132B
| $9.79M | 0.04% |
288,150
-906
| -0.3% | -$30.8K |
|
358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $9.76M | 0.04% |
199,543
+21,503
| +12% | +$1.05M |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.73M | 0.04% |
50,463
+4,199
| +9% | +$809K |
|
360
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $9.71M | 0.04% |
382,061
-4,618
| -1% | -$117K |
|
361
Vanguard Energy ETF
VDE
$7.21B
| $9.64M | 0.04% |
123,587
+106,630
| +629% | +$8.32M |
|
362
Applied Materials
AMAT
$130B
| $9.57M | 0.04% |
191,855
+3,925
| +2% | +$196K |
|
363
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $9.54M | 0.04% |
158,753
-516
| -0.3% | -$31K |
|
364
Omega Healthcare
OHI
$12.6B
| $9.5M | 0.04% |
227,211
-11,278
| -5% | -$471K |
|
365
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $9.33M | 0.04% |
148,337
-3,423
| -2% | -$215K |
|
366
Alibaba
BABA
$351B
| $9.3M | 0.04% |
166,241
-2,738
| -2% | -$153K |
|
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.29M | 0.04% |
155,162
+49,109
| +46% | +$2.94M |
|
368
Essent Group
ESNT
$6.21B
| $9.23M | 0.04% |
193,543
+42,567
| +28% | +$2.03M |
|
369
NXP Semiconductors
NXPI
$56.4B
| $9.16M | 0.04% |
83,953
+9,689
| +13% | +$1.06M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $9.12M | 0.04% |
112,473
-9,111
| -7% | -$739K |
|
371
Intuit
INTU
$187B
| $9.1M | 0.04% |
34,230
-15,045
| -31% | -$4M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $9.08M | 0.04% |
171,641
+27,042
| +19% | +$1.43M |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.04M | 0.04% |
114,227
+906
| +0.8% | +$71.7K |
|
374
F5
FFIV
$18.7B
| $8.83M | 0.03% |
62,890
+21,931
| +54% | +$3.08M |
|
375
Agree Realty
ADC
$8B
| $8.83M | 0.03% |
120,643
-10,506
| -8% | -$769K |
|