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 | |
|---|---|---|---|---|---|---|
601
VanEck Vietnam ETF
VNM
$579M
| $3.58M | 0.01% |
+219,735
| New | +$3.58M |
|
602
Humana
HUM
$32.9B
| $3.57M | 0.01% |
13,971
+1,814
| +15% | +$464K |
|
603
Monster Beverage
MNST
$61.3B
| $3.57M | 0.01% |
122,992
+34,778
| +39% | +$1.01M |
|
604
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.57M | 0.01% |
60,044
+4,248
| +8% | +$252K |
|
605
lululemon athletica
LULU
$19.4B
| $3.55M | 0.01% |
18,458
+1,991
| +12% | +$383K |
|
606
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.55M | 0.01% |
61,436
-26,284
| -30% | -$1.52M |
|
|
WIW
607
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.51M | 0.01% |
317,013
+20
| +0% | +$222 |
|
608
Enphase Energy
ENPH
$4.85B
| $3.5M | 0.01% |
157,614
-8,147
| -5% | -$181K |
|
609
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.49M | 0.01% |
69,288
+5,897
| +9% | +$297K |
|
610
Kroger
KR
$44.3B
| $3.49M | 0.01% |
135,476
-64,716
| -32% | -$1.67M |
|
611
Brunswick
BC
$4.23B
| $3.42M | 0.01% |
65,704
+4
| +0% | +$208 |
|
612
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.42M | 0.01% |
87,894
+10,566
| +14% | +$411K |
|
613
Universal Health Services
UHS
$11.8B
| $3.41M | 0.01% |
22,951
+827
| +4% | +$123K |
|
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.39M | 0.01% |
123,738
+12,280
| +11% | +$336K |
|
615
Prudential Financial
PRU
$37.2B
| $3.39M | 0.01% |
37,661
+8,729
| +30% | +$785K |
|
616
Southwest Airlines
LUV
$16.3B
| $3.37M | 0.01% |
62,396
-1,294
| -2% | -$69.9K |
|
617
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.35M | 0.01% |
178,434
-8,721
| -5% | -$164K |
|
618
Kimco Realty
KIM
$15.1B
| $3.33M | 0.01% |
159,286
+50,891
| +47% | +$1.06M |
|
619
Johnson Controls International
JCI
$70.5B
| $3.32M | 0.01% |
75,723
+2,949
| +4% | +$129K |
|
620
Republic Services
RSG
$71.3B
| $3.32M | 0.01% |
38,406
+233
| +0.6% | +$20.2K |
|
621
Topgolf Callaway Brands
MODG
$1.7B
| $3.32M | 0.01% |
171,128
-12,482
| -7% | -$242K |
|
|
ISD
622
PGIM High Yield Bond Fund
ISD
$485M
| $3.3M | 0.01% |
220,911
+77,937
| +55% | +$1.17M |
|
623
Evergy
EVRG
$16.5B
| $3.29M | 0.01% |
49,412
+2,259
| +5% | +$150K |
|
624
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.28M | 0.01% |
83,106
-7,547
| -8% | -$298K |
|
625
Ryder
R
$7.61B
| $3.28M | 0.01% |
63,338
-825
| -1% | -$42.7K |
|