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 | |
|---|---|---|---|---|---|---|
476
Hain Celestial
HAIN
$176M
| $5.65M | 0.02% |
263,259
-8,711
| -3% | -$187K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $5.64M | 0.02% |
82,800
+4,194
| +5% | +$286K |
|
478
Eastman Chemical
EMN
$7.47B
| $5.62M | 0.02% |
76,226
+61,954
| +434% | +$4.57M |
|
479
Tri Pointe Homes
TPH
$3.07B
| $5.62M | 0.02% |
373,588
-25,200
| -6% | -$379K |
|
480
Ball Corp
BALL
$13.6B
| $5.62M | 0.02% |
77,157
+1,938
| +3% | +$141K |
|
|
ATSG
481
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.58M | 0.02% |
265,461
+5,447
| +2% | +$114K |
|
482
iShares National Muni Bond ETF
MUB
$39.3B
| $5.53M | 0.02% |
48,445
+3,315
| +7% | +$378K |
|
483
PPL Corp
PPL
$26.5B
| $5.43M | 0.02% |
172,541
+3,890
| +2% | +$122K |
|
484
Albemarle
ALB
$8.63B
| $5.41M | 0.02% |
77,812
+3,369
| +5% | +$234K |
|
485
Cencora
COR
$57.4B
| $5.39M | 0.02% |
65,521
+767
| +1% | +$63.1K |
|
486
Celanese
CE
$4.84B
| $5.36M | 0.02% |
43,903
-98,942
| -69% | -$12.1M |
|
487
Principal Financial Group
PFG
$17.8B
| $5.35M | 0.02% |
93,705
+12,610
| +16% | +$720K |
|
488
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.35M | 0.02% |
59,365
+342
| +0.6% | +$30.8K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.33M | 0.02% |
44,835
+10,084
| +29% | +$1.2M |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.32M | 0.02% |
95,120
+4,460
| +5% | +$250K |
|
491
Kohl's
KSS
$1.8B
| $5.3M | 0.02% |
106,692
+9,162
| +9% | +$455K |
|
492
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.28M | 0.02% |
3,465
-84
| -2% | -$128K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.2M | 0.02% |
20,040
+5,976
| +42% | +$1.55M |
|
494
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $5.18M | 0.02% |
104,560
+9,582
| +10% | +$475K |
|
495
Essential Properties Realty Trust
EPRT
$5.88B
| $5.15M | 0.02% |
224,841
+66,671
| +42% | +$1.53M |
|
496
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $5.14M | 0.02% |
188,668
-3,493
| -2% | -$95.2K |
|
497
Mohawk Industries
MHK
$8.41B
| $5.11M | 0.02% |
41,144
+23,796
| +137% | +$2.95M |
|
498
CommScope
COMM
$3.59B
| $5.09M | 0.02% |
432,492
+24,314
| +6% | +$286K |
|
499
Ford
F
$45.5B
| $5.08M | 0.02% |
554,150
-61,356
| -10% | -$562K |
|
500
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $5.07M | 0.02% |
101,345
+254
| +0.3% | +$12.7K |
|