Baird Financial Group

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
Cap. Flow
-$508M
Cap. Flow %
-2%
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91

Top Buys

1
BAC icon
Bank of America
BAC
+$67.4M
2
FIVE icon
Five Below
FIVE
+$50.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.1M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$32.8M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$439M
2
BF.B icon
Brown-Forman Class B
BF.B
+$360M
3
CVS icon
CVS Health
CVS
+$87.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$33.5M
5
SBUX icon
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
EW icon
426
Edwards Lifesciences
EW
$46.9B
$7.15M 0.03%
97,500
-7,977
-8% -$585K
AZN icon
427
AstraZeneca
AZN
$252B
$7.05M 0.03%
158,049
+1,566
+1% +$69.8K
VTRS icon
428
Viatris
VTRS
$12.2B
$7.03M 0.03%
355,540
+45,912
+15% +$907K
NMIH icon
429
NMI Holdings
NMIH
$3.09B
$6.91M 0.03%
263,252
+4,347
+2% +$114K
QDEL icon
430
QuidelOrtho
QDEL
$1.93B
$6.88M 0.03%
112,100
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.87M 0.03%
364,647
-16,134
-4% -$304K
PDP icon
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$6.85M 0.03%
112,487
-1,761
-2% -$107K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$6.81M 0.03%
60,576
+514
+0.9% +$57.8K
OSW icon
434
OneSpaWorld
OSW
$2.27B
$6.81M 0.03%
438,656
+7,755
+2% +$120K
COP icon
435
ConocoPhillips
COP
$115B
$6.79M 0.03%
119,227
-67,147
-36% -$3.83M
MUR icon
436
Murphy Oil
MUR
$3.61B
$6.79M 0.03%
306,899
-6,564
-2% -$145K
TTE icon
437
TotalEnergies
TTE
$134B
$6.78M 0.03%
130,396
-1,392
-1% -$72.4K
AX icon
438
Axos Financial
AX
$5.21B
$6.72M 0.03%
243,171
+3,667
+2% +$101K
XLRE icon
439
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$6.7M 0.03%
170,390
+67,947
+66% +$2.67M
LYB icon
440
LyondellBasell Industries
LYB
$17.5B
$6.64M 0.03%
74,179
+34,625
+88% +$3.1M
CHDN icon
441
Churchill Downs
CHDN
$6.85B
$6.57M 0.03%
106,422
-140
-0.1% -$8.64K
MBB icon
442
iShares MBS ETF
MBB
$41.4B
$6.54M 0.03%
60,426
+19,567
+48% +$2.12M
MSCI icon
443
MSCI
MSCI
$44.5B
$6.52M 0.03%
29,934
-199
-0.7% -$43.3K
DIA icon
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$6.5M 0.03%
24,145
-85
-0.4% -$22.9K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28B
$6.47M 0.03%
136,543
+1,246
+0.9% +$59K
ZUMZ icon
446
Zumiez
ZUMZ
$364M
$6.45M 0.03%
203,743
– –
WPM icon
447
Wheaton Precious Metals
WPM
$47.5B
$6.45M 0.03%
245,650
-87,842
-26% -$2.31M
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.45M 0.03%
276,953
-7,058
-2% -$164K
PNR icon
449
Pentair
PNR
$18.1B
$6.42M 0.03%
169,886
+77,045
+83% +$2.91M
PARA
450
DELISTED
Paramount Global Class B
PARA
$6.42M 0.03%
159,033
+58,097
+58% +$2.34M
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