Baird Financial Group

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
Cap. Flow
-$508M
Cap. Flow %
-2%
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91

Top Buys

1
BAC icon
Bank of America
BAC
+$67.4M
2
FIVE icon
Five Below
FIVE
+$50.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.1M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$32.8M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$439M
2
BF.B icon
Brown-Forman Class B
BF.B
+$360M
3
CVS icon
CVS Health
CVS
+$87.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$33.5M
5
SBUX icon
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
ALL icon
626
Allstate
ALL
$52.7B
$3.28M 0.01%
30,162
+4,255
+16% +$462K
AME icon
627
Ametek
AME
$43.3B
$3.28M 0.01%
35,671
+1,149
+3% +$106K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.6B
$3.27M 0.01%
22,430
+259
+1% +$37.8K
LKQ icon
629
LKQ Corp
LKQ
$8.26B
$3.27M 0.01%
103,898
+4,079
+4% +$128K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$73.3B
$3.25M 0.01%
78,808
+1,020
+1% +$42.1K
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.93B
$3.24M 0.01%
2,160
+11
+0.5% +$16.5K
GVI icon
632
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.17M 0.01%
28,028
+4,299
+18% +$487K
QQXT icon
633
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$3.17M 0.01%
59,448
+43,299
+268% +$2.31M
ODFL icon
634
Old Dominion Freight Line
ODFL
$30.7B
$3.17M 0.01%
55,971
-10,281
-16% -$583K
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.17M 0.01%
133,821
+3,338
+3% +$79.1K
SR icon
636
Spire
SR
$4.5B
$3.17M 0.01%
36,337
-2,144
-6% -$187K
ALLE icon
637
Allegion
ALLE
$14.6B
$3.17M 0.01%
30,537
-7,455
-20% -$773K
MCK icon
638
McKesson
MCK
$87.8B
$3.16M 0.01%
23,127
+577
+3% +$78.8K
HAL icon
639
Halliburton
HAL
$19.3B
$3.15M 0.01%
166,947
-5,322
-3% -$100K
CPRT icon
640
Copart
CPRT
$46.9B
$3.13M 0.01%
155,856
+3,852
+3% +$77.4K
XIFR
641
XPLR Infrastructure, LP
XIFR
$919M
$3.12M 0.01%
59,077
+334
+0.6% +$17.7K
AMP icon
642
Ameriprise Financial
AMP
$46.4B
$3.12M 0.01%
21,205
+2,691
+15% +$396K
PHYS icon
643
Sprott Physical Gold
PHYS
$13B
$3.1M 0.01%
262,058
– –
ATRO icon
644
Astronics
ATRO
$1.55B
$3.09M 0.01%
+105,222
New +$3.09M
ROL icon
645
Rollins
ROL
$27.3B
$3.09M 0.01%
135,989
+2,057
+2% +$46.7K
CHW
646
Calamos Global Dynamic Income Fund
CHW
$473M
$3.09M 0.01%
394,800
-2,295
-0.6% -$17.9K
PULS icon
647
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.09M 0.01%
61,492
+13,015
+27% +$653K
SPYV icon
648
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.08M 0.01%
96,444
+13,023
+16% +$416K
ED icon
649
Consolidated Edison
ED
$35B
$3.08M 0.01%
32,567
+1,377
+4% +$130K
NFJ
650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.08M 0.01%
251,766
-9,984
-4% -$122K
24 25
26
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