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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$101B
| $7.7M | 0.03% |
35,705
-1,447
| -4% | -$312K |
|
402
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.62M | 0.03% |
99,988
-12,093
| -11% | -$922K |
|
403
NNN REIT
NNN
$8.06B
| $7.57M | 0.03% |
134,291
+15,765
| +13% | +$889K |
|
404
Hexcel
HXL
$5B
| $7.53M | 0.03% |
91,648
+855
| +0.9% | +$70.2K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $7.51M | 0.03% |
56,469
+5,514
| +11% | +$733K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $7.51M | 0.03% |
79,719
-2,483
| -3% | -$234K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $7.5M | 0.03% |
222,732
+11,564
| +5% | +$389K |
|
408
Waters Corp
WAT
$17.9B
| $7.5M | 0.03% |
33,585
+412
| +1% | +$92K |
|
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $7.48M | 0.03% |
317,616
-13,654
| -4% | -$321K |
|
410
Lam Research
LRCX
$134B
| $7.44M | 0.03% |
322,070
+15,340
| +5% | +$355K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.43M | 0.03% |
40,812
-13,867
| -25% | -$2.52M |
|
412
Kellanova
K
$27.6B
| $7.43M | 0.03% |
122,913
+3,295
| +3% | +$199K |
|
413
MetLife
MET
$52.7B
| $7.42M | 0.03% |
157,294
-7,702
| -5% | -$363K |
|
414
T Rowe Price
TROW
$23.5B
| $7.42M | 0.03% |
64,930
+2,323
| +4% | +$265K |
|
415
Skyworks Solutions
SWKS
$11.1B
| $7.39M | 0.03% |
93,242
+846
| +0.9% | +$67K |
|
416
Novartis
NVS
$248B
| $7.39M | 0.03% |
84,984
-12,315
| -13% | -$1.07M |
|
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.33M | 0.03% |
247,680
+2,936
| +1% | +$86.9K |
|
418
Hilton Worldwide
HLT
$64.7B
| $7.32M | 0.03% |
78,568
+34,675
| +79% | +$3.23M |
|
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $7.3M | 0.03% |
127,910
+81,624
| +176% | +$4.66M |
|
420
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $7.27M | 0.03% |
512,678
+55,843
| +12% | +$791K |
|
421
Charles Schwab
SCHW
$170B
| $7.19M | 0.03% |
191,599
-33,602
| -15% | -$1.26M |
|
422
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $7.15M | 0.03% |
375,851
+5,431
| +1% | +$103K |
|
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.15M | 0.03% |
135,071
-9,189
| -6% | -$486K |
|
424
Labcorp
LH
$23.1B
| $7.15M | 0.03% |
49,539
+3,284
| +7% | +$474K |
|
425
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $7.15M | 0.03% |
241,044
-24,651
| -9% | -$731K |
|