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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$31.5B
| $4.31M | 0.02% |
154,289
+27,343
| +22% | +$764K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.3M | 0.02% |
76,404
+494
| +0.7% | +$27.8K |
|
553
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $4.22M | 0.02% |
228,884
+2,198
| +1% | +$40.5K |
|
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.22M | 0.02% |
48,384
-5,816
| -11% | -$507K |
|
555
Shopify
SHOP
$185B
| $4.21M | 0.02% |
135,030
-24,710
| -15% | -$770K |
|
556
Bio-Techne
TECH
$7.93B
| $4.2M | 0.02% |
85,924
+1,564
| +2% | +$76.5K |
|
557
Masimo
MASI
$7.92B
| $4.2M | 0.02% |
28,209
-467
| -2% | -$69.5K |
|
558
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.2M | 0.02% |
85,230
-1,128
| -1% | -$55.5K |
|
559
Essential Utilities
WTRG
$10.6B
| $4.19M | 0.02% |
93,456
+1,353
| +1% | +$60.7K |
|
560
TripAdvisor
TRIP
$2.06B
| $4.19M | 0.02% |
108,381
+27,742
| +34% | +$1.07M |
|
|
PEGI
561
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.17M | 0.02% |
154,912
+2,115
| +1% | +$57K |
|
562
H&R Block
HRB
$6.73B
| $4.17M | 0.02% |
176,387
+13,377
| +8% | +$316K |
|
563
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.15M | 0.02% |
69,158
-4,726
| -6% | -$284K |
|
|
GDO
564
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $4.13M | 0.02% |
237,206
+11,972
| +5% | +$209K |
|
|
GRES
565
DELISTED
IQ ARB Global Resources
GRES
| $4.13M | 0.02% |
155,700
-8,148
| -5% | -$216K |
|
|
FEN
566
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.12M | 0.02% |
181,916
+20,861
| +13% | +$473K |
|
567
National Fuel Gas
NFG
$7.87B
| $4.08M | 0.02% |
87,020
+22,929
| +36% | +$1.08M |
|
568
Brookfield
BN
$100B
| $4.05M | 0.02% |
142,702
+1,353
| +1% | +$38.4K |
|
569
Nektar Therapeutics
NKTR
$916M
| $4.04M | 0.02% |
+14,785
| New | +$4.04M |
|
570
Wendy's
WEN
$1.87B
| $4.03M | 0.02% |
201,570
+3,911
| +2% | +$78.1K |
|
571
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4M | 0.02% |
74,673
+3,530
| +5% | +$189K |
|
572
Darden Restaurants
DRI
$24.7B
| $4M | 0.02% |
33,788
-3,138
| -8% | -$371K |
|
573
Royal Caribbean
RCL
$92.8B
| $4M | 0.02% |
36,873
-101
| -0.3% | -$10.9K |
|
574
Paycom
PAYC
$12.4B
| $3.99M | 0.02% |
19,061
+234
| +1% | +$49K |
|
575
Cracker Barrel
CBRL
$1.09B
| $3.99M | 0.02% |
24,517
-31
| -0.1% | -$5.04K |
|