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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | 0.02% |
165,343
+2,649
| +2% | +$63.8K |
|
577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.97M | 0.02% |
136,335
-48,717
| -26% | -$1.42M |
|
578
Clearway Energy Class C
CWEN
$3.35B
| $3.97M | 0.02% |
217,779
-242
| -0.1% | -$4.42K |
|
579
Federated Hermes
FHI
$4.1B
| $3.93M | 0.02% |
121,359
-1,741
| -1% | -$56.4K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | 0.02% |
40,654
-2,694
| -6% | -$260K |
|
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.91M | 0.02% |
55,887
-4,872
| -8% | -$341K |
|
582
Archer Daniels Midland
ADM
$29.5B
| $3.89M | 0.02% |
94,746
-4,051
| -4% | -$166K |
|
|
ZAGG
583
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.88M | 0.02% |
619,029
+16,477
| +3% | +$103K |
|
584
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.87M | 0.02% |
34,983
+9,003
| +35% | +$996K |
|
585
Zimmer Biomet
ZBH
$20.3B
| $3.86M | 0.02% |
28,981
+2,027
| +8% | +$270K |
|
586
John Wiley & Sons Class A
WLY
$2.21B
| $3.81M | 0.02% |
86,708
+2,483
| +3% | +$109K |
|
587
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.79M | 0.01% |
76,480
+1,988
| +3% | +$98.4K |
|
588
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.74M | 0.01% |
37,368
+28,988
| +346% | +$2.9M |
|
589
HP
HPQ
$26.5B
| $3.72M | 0.01% |
196,604
+19,505
| +11% | +$369K |
|
590
Ciena
CIEN
$18.4B
| $3.69M | 0.01% |
94,115
-91,642
| -49% | -$3.59M |
|
591
Compass Minerals
CMP
$752M
| $3.69M | 0.01% |
65,329
+1,435
| +2% | +$81.1K |
|
592
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.68M | 0.01% |
76,027
-3,661
| -5% | -$177K |
|
593
Healthpeak Properties
DOC
$12.5B
| $3.66M | 0.01% |
102,792
-34,058
| -25% | -$1.21M |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $3.66M | 0.01% |
172,091
-27,353
| -14% | -$581K |
|
595
J.M. Smucker
SJM
$11.7B
| $3.66M | 0.01% |
33,223
+2,848
| +9% | +$313K |
|
596
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $3.65M | 0.01% |
65,487
-11,101
| -14% | -$618K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.01% |
52,876
+197
| +0.4% | +$13.6K |
|
598
Air Lease Corp
AL
$7.11B
| $3.62M | 0.01% |
86,562
-2,347
| -3% | -$98.2K |
|
599
Vanguard Health Care ETF
VHT
$15.6B
| $3.62M | 0.01% |
21,573
-1,470
| -6% | -$247K |
|
600
Deluxe
DLX
$858M
| $3.6M | 0.01% |
73,188
+2,115
| +3% | +$104K |
|