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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$15.3B
| $5.06M | 0.02% |
322,451
+201,242
| +166% | +$3.16M |
|
502
iShares Gold Trust
IAU
$53.5B
| $5.06M | 0.02% |
179,274
-7,889
| -4% | -$222K |
|
503
Blackstone
BX
$139B
| $5.05M | 0.02% |
103,381
+73,877
| +250% | +$3.61M |
|
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.9M | 0.02% |
44,969
-292
| -0.6% | -$31.8K |
|
505
KLA
KLAC
$123B
| $4.9M | 0.02% |
30,694
+2,268
| +8% | +$362K |
|
506
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.83M | 0.02% |
264,276
+8,013
| +3% | +$146K |
|
507
Micron Technology
MU
$157B
| $4.81M | 0.02% |
112,317
-27,760
| -20% | -$1.19M |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.81M | 0.02% |
53,952
+748
| +1% | +$66.7K |
|
509
Chubb
CB
$111B
| $4.8M | 0.02% |
29,701
+3,507
| +13% | +$566K |
|
510
Huntington Bancshares
HBAN
$25.8B
| $4.79M | 0.02% |
335,895
-30,187
| -8% | -$431K |
|
511
Equifax
EFX
$30.3B
| $4.77M | 0.02% |
33,959
-1,648
| -5% | -$232K |
|
512
Williams-Sonoma
WSM
$24.7B
| $4.77M | 0.02% |
140,408
+20,572
| +17% | +$699K |
|
513
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.77M | 0.02% |
192,988
+1,827
| +1% | +$45.2K |
|
514
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.76M | 0.02% |
176,322
+5,903
| +3% | +$159K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.75M | 0.02% |
90,418
+13,972
| +18% | +$734K |
|
516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.74M | 0.02% |
154,250
+8,492
| +6% | +$261K |
|
517
Vodafone
VOD
$28.1B
| $4.73M | 0.02% |
237,791
+8,889
| +4% | +$177K |
|
518
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $4.72M | 0.02% |
57,531
+1,922
| +3% | +$158K |
|
519
Advanced Micro Devices
AMD
$259B
| $4.71M | 0.02% |
162,394
-3,270
| -2% | -$94.8K |
|
520
Murphy USA
MUSA
$7.26B
| $4.69M | 0.02% |
54,993
+100
| +0.2% | +$8.53K |
|
521
Atmos Energy
ATO
$26.3B
| $4.69M | 0.02% |
41,170
-7,471
| -15% | -$851K |
|
522
The Mosaic Company
MOS
$10.6B
| $4.67M | 0.02% |
227,667
+154
| +0.1% | +$3.16K |
|
523
Motorola Solutions
MSI
$80.3B
| $4.65M | 0.02% |
27,278
-1,851
| -6% | -$315K |
|
524
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.64M | 0.02% |
45,044
+3,578
| +9% | +$369K |
|
525
Columbia Banking Systems
COLB
$7.84B
| $4.64M | 0.02% |
125,709
+1,749
| +1% | +$64.5K |
|