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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$40.9B
| $3.07M | 0.01% |
22,097
+1,713
| +8% | +$238K |
|
652
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.06M | 0.01% |
46,164
-31,803
| -41% | -$2.11M |
|
653
Ligand Pharmaceuticals
LGND
$3.24B
| $3.05M | 0.01% |
49,111
+1,015
| +2% | +$63K |
|
654
BJ's Restaurants
BJRI
$691M
| $3.01M | 0.01% |
77,481
-6,935
| -8% | -$269K |
|
|
RA
655
Brookfield Real Assets Income Fund
RA
$748M
| $3.01M | 0.01% |
133,150
-2,724
| -2% | -$61.5K |
|
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.01M | 0.01% |
24,297
-61,586
| -72% | -$7.62M |
|
657
iShares US Medical Devices ETF
IHI
$4.24B
| $2.99M | 0.01% |
72,534
+21,216
| +41% | +$874K |
|
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.99M | 0.01% |
59,536
+16,666
| +39% | +$836K |
|
659
Netflix
NFLX
$530B
| $2.97M | 0.01% |
11,098
-2,957
| -21% | -$791K |
|
660
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.96M | 0.01% |
115,553
+68,263
| +144% | +$1.75M |
|
|
PML
661
PIMCO Municipal Income Fund II
PML
$501M
| $2.96M | 0.01% |
187,837
+10,298
| +6% | +$162K |
|
662
Phibro Animal Health
PAHC
$1.67B
| $2.95M | 0.01% |
138,421
+22,650
| +20% | +$483K |
|
663
BCE
BCE
$22.5B
| $2.92M | 0.01% |
60,256
+4,498
| +8% | +$218K |
|
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.91M | 0.01% |
71,742
+150
| +0.2% | +$6.09K |
|
665
Steven Madden
SHOO
$2.22B
| $2.9M | 0.01% |
80,884
-4,706
| -5% | -$168K |
|
666
Factset
FDS
$13.7B
| $2.88M | 0.01% |
11,853
+506
| +4% | +$123K |
|
667
Kulicke & Soffa
KLIC
$1.98B
| $2.88M | 0.01% |
122,677
-9,537
| -7% | -$224K |
|
668
Synchrony
SYF
$27.8B
| $2.88M | 0.01% |
84,489
+889
| +1% | +$30.3K |
|
669
Jefferies Financial Group
JEF
$13.5B
| $2.88M | 0.01% |
163,671
+7,386
| +5% | +$130K |
|
670
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.88M | 0.01% |
56,423
+237
| +0.4% | +$12.1K |
|
671
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.86M | 0.01% |
176,036
-7,721
| -4% | -$125K |
|
672
iShares International Equity Factor ETF
INTF
$2.39B
| $2.85M | 0.01% |
111,729
+4,211
| +4% | +$107K |
|
|
WIA
673
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.85M | 0.01% |
245,579
+782
| +0.3% | +$9.06K |
|
674
Royal Bank of Canada
RY
$203B
| $2.85M | 0.01% |
35,057
-521
| -1% | -$42.3K |
|
675
Lumen
LUMN
$6.3B
| $2.84M | 0.01% |
227,455
+23,015
| +11% | +$287K |
|