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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.7B
| $6.37M | 0.03% |
145,612
+27,541
| +23% | +$1.2M |
|
452
DaVita
DVA
$9.69B
| $6.34M | 0.03% |
111,111
-3,385
| -3% | -$193K |
|
453
Seagate
STX
$40.8B
| $6.32M | 0.02% |
117,503
+50,648
| +76% | +$2.72M |
|
454
Viasat
VSAT
$4.11B
| $6.26M | 0.02% |
83,045
-3,536
| -4% | -$266K |
|
|
WIFI
455
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.22M | 0.02% |
560,616
+9,158
| +2% | +$102K |
|
456
ICU Medical
ICUI
$3.26B
| $6.21M | 0.02% |
38,925
+670
| +2% | +$107K |
|
457
Fifth Third Bancorp
FITB
$30.3B
| $6.2M | 0.02% |
226,439
-4,919
| -2% | -$135K |
|
458
Aptiv
APTV
$17.7B
| $6.16M | 0.02% |
70,419
-830
| -1% | -$72.6K |
|
459
Unilever
UL
$154B
| $6.14M | 0.02% |
102,235
+455
| +0.4% | +$27.3K |
|
460
Leidos
LDOS
$23B
| $6.1M | 0.02% |
71,004
-895
| -1% | -$76.9K |
|
461
Ares Capital
ARCC
$15.7B
| $6.08M | 0.02% |
326,038
+9,998
| +3% | +$186K |
|
462
Seaboard Corp
SEB
$3.74B
| $6.06M | 0.02% |
1,384
+32
| +2% | +$140K |
|
463
Novo Nordisk
NVO
$240B
| $6.01M | 0.02% |
1,423,792
-4,394
| -0.3% | -$18.5K |
|
464
iShares Russell 3000 ETF
IWV
$16.8B
| $6M | 0.02% |
34,521
+164
| +0.5% | +$28.5K |
|
|
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.96M | 0.02% |
616,434
+30,756
| +5% | +$297K |
|
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.88M | 0.02% |
101,250
+57,335
| +131% | +$3.33M |
|
467
Trex
TREX
$6.46B
| $5.88M | 0.02% |
129,292
-4,698
| -4% | -$214K |
|
468
Corteva
CTVA
$49.2B
| $5.87M | 0.02% |
209,548
+6,361
| +3% | +$178K |
|
469
Kinder Morgan
KMI
$60.1B
| $5.8M | 0.02% |
281,484
+15,404
| +6% | +$317K |
|
470
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.75M | 0.02% |
218,468
+67,796
| +45% | +$1.78M |
|
471
Robert Half
RHI
$3.62B
| $5.74M | 0.02% |
103,151
-54,922
| -35% | -$3.06M |
|
472
Jacobs Solutions
J
$17.3B
| $5.67M | 0.02% |
74,859
+1,523
| +2% | +$115K |
|
|
SABA
473
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.66M | 0.02% |
461,194
+10,198
| +2% | +$125K |
|
474
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $5.65M | 0.02% |
76,384
+1,442
| +2% | +$107K |
|
475
Vertex Pharmaceuticals
VRTX
$100B
| $5.65M | 0.02% |
33,375
+1,509
| +5% | +$256K |
|