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 | |
|---|---|---|---|---|---|---|
376
Pathward Financial
CASH
$1.75B
| $8.69M | 0.03% |
266,539
+4,171
| +2% | +$136K |
|
377
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.68M | 0.03% |
316,995
-22,351
| -7% | -$612K |
|
378
Goldman Sachs
GS
$225B
| $8.67M | 0.03% |
41,837
+8,150
| +24% | +$1.69M |
|
379
Nucor
NUE
$33.1B
| $8.56M | 0.03% |
168,188
+2,506
| +2% | +$128K |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $8.47M | 0.03% |
83,077
-1,345
| -2% | -$137K |
|
381
Autodesk
ADSK
$69.6B
| $8.44M | 0.03% |
57,188
-2,315
| -4% | -$342K |
|
382
Ziff Davis
ZD
$1.58B
| $8.44M | 0.03% |
106,860
+689
| +0.6% | +$54.4K |
|
|
ZAYO
383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.41M | 0.03% |
248,203
-65,307
| -21% | -$2.21M |
|
384
HCA Healthcare
HCA
$97.8B
| $8.39M | 0.03% |
69,630
-4,627
| -6% | -$557K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.33M | 0.03% |
65,318
-3,050
| -4% | -$389K |
|
386
General Motors
GM
$55.4B
| $8.3M | 0.03% |
221,401
-1,153
| -0.5% | -$43.2K |
|
387
Genuine Parts
GPC
$19.5B
| $8.26M | 0.03% |
82,957
+2,743
| +3% | +$273K |
|
388
Marathon Petroleum
MPC
$55.1B
| $8.26M | 0.03% |
135,982
-38,540
| -22% | -$2.34M |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $8.25M | 0.03% |
89,274
+4,077
| +5% | +$377K |
|
390
Textron
TXT
$14.7B
| $8.15M | 0.03% |
166,537
+19,714
| +13% | +$965K |
|
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.14M | 0.03% |
157,757
+1,652
| +1% | +$85.2K |
|
392
DNP Select Income Fund
DNP
$3.65B
| $8.08M | 0.03% |
628,536
+68,546
| +12% | +$882K |
|
393
Corning
GLW
$62B
| $8.08M | 0.03% |
283,403
+44,172
| +18% | +$1.26M |
|
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $7.99M | 0.03% |
257,343
-3,823
| -1% | -$119K |
|
395
Algonquin Power & Utilities
AQN
$4.32B
| $7.97M | 0.03% |
581,751
-147,374
| -20% | -$2.02M |
|
396
CareTrust REIT
CTRE
$7.68B
| $7.91M | 0.03% |
336,519
+5,848
| +2% | +$137K |
|
397
Dover
DOV
$24.4B
| $7.88M | 0.03% |
79,106
-1,480
| -2% | -$147K |
|
|
AXDX
398
DELISTED
Accelerate Diagnostics
AXDX
| $7.8M | 0.03% |
41,989
+2,192
| +6% | +$407K |
|
399
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.79M | 0.03% |
60,453
-1,177
| -2% | -$152K |
|
400
Nutrien
NTR
$27.9B
| $7.75M | 0.03% |
155,381
+17,936
| +13% | +$895K |
|