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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $4.62M | 0.02% |
122,302
-102,268
| -46% | -$3.86M |
|
527
nVent Electric
NVT
$15.3B
| $4.59M | 0.02% |
208,338
+4,952
| +2% | +$109K |
|
|
TERP
528
DELISTED
TerraForm Power, Inc
TERP
| $4.59M | 0.02% |
251,763
-12,603
| -5% | -$230K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.58M | 0.02% |
31,978
+10,082
| +46% | +$1.44M |
|
530
Xcel Energy
XEL
$42.8B
| $4.56M | 0.02% |
70,288
+38,720
| +123% | +$2.51M |
|
531
Gentex
GNTX
$6.15B
| $4.55M | 0.02% |
165,379
-2,464
| -1% | -$67.9K |
|
532
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $4.55M | 0.02% |
100,158
+4,345
| +5% | +$197K |
|
533
Fidelity National Financial
FNF
$16.2B
| $4.54M | 0.02% |
106,399
+90,408
| +565% | +$3.86M |
|
534
Cboe Global Markets
CBOE
$24.5B
| $4.53M | 0.02% |
39,469
-2,083
| -5% | -$239K |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $4.52M | 0.02% |
21,390
+526
| +3% | +$111K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $4.5M | 0.02% |
109,357
+6,384
| +6% | +$263K |
|
537
ASML
ASML
$312B
| $4.49M | 0.02% |
106,796
+608
| +0.6% | +$25.6K |
|
538
ARK Innovation ETF
ARKK
$7.12B
| $4.49M | 0.02% |
104,620
+56
| +0.1% | +$2.4K |
|
539
Cognex
CGNX
$7.45B
| $4.48M | 0.02% |
91,175
-12,675
| -12% | -$623K |
|
540
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.48M | 0.02% |
109,056
-772
| -0.7% | -$31.7K |
|
541
Xerox
XRX
$456M
| $4.47M | 0.02% |
+149,378
| New | +$4.47M |
|
|
AVLR
542
DELISTED
Avalara, Inc.
AVLR
| $4.46M | 0.02% |
66,282
-6,800
| -9% | -$458K |
|
543
First Solar
FSLR
$21.9B
| $4.46M | 0.02% |
76,829
-5,758
| -7% | -$334K |
|
544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.42M | 0.02% |
40,280
-789
| -2% | -$86.6K |
|
545
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.41M | 0.02% |
192,249
+7,027
| +4% | +$161K |
|
546
Snap
SNAP
$11.9B
| $4.39M | 0.02% |
277,826
+4,611
| +2% | +$72.9K |
|
547
National Presto Industries
NPK
$784M
| $4.36M | 0.02% |
48,925
-27
| -0.1% | -$2.41K |
|
548
American Financial Group
AFG
$11.4B
| $4.34M | 0.02% |
40,228
+371
| +0.9% | +$40K |
|
549
Equinix
EQIX
$76.4B
| $4.31M | 0.02% |
7,480
-557
| -7% | -$321K |
|
550
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.31M | 0.02% |
85,663
-12,018
| -12% | -$605K |
|