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 | |
|---|---|---|---|---|---|---|
676
Mercado Libre
MELI
$119B
| $2.83M | 0.01% |
5,136
+19
| +0.4% | +$10.5K |
|
677
Packaging Corp of America
PKG
$19.2B
| $2.83M | 0.01% |
26,662
+4,254
| +19% | +$451K |
|
678
Donaldson
DCI
$9.34B
| $2.83M | 0.01% |
54,235
-4,810
| -8% | -$251K |
|
679
Markel Group
MKL
$24.3B
| $2.82M | 0.01% |
2,383
+165
| +7% | +$195K |
|
680
Under Armour Class C
UA
$2.09B
| $2.82M | 0.01% |
155,281
+53,077
| +52% | +$962K |
|
681
Insperity
NSP
$1.93B
| $2.81M | 0.01% |
28,529
-46
| -0.2% | -$4.54K |
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.8M | 0.01% |
52,592
-1,274
| -2% | -$67.9K |
|
683
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.8M | 0.01% |
105,925
+515
| +0.5% | +$13.6K |
|
684
Preferred Bank
PFBC
$1.17B
| $2.78M | 0.01% |
+53,042
| New | +$2.78M |
|
685
Mercer International
MERC
$204M
| $2.75M | 0.01% |
+219,473
| New | +$2.75M |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.24B
| $2.75M | 0.01% |
73,096
-3,126
| -4% | -$118K |
|
687
Elevance Health
ELV
$69.1B
| $2.75M | 0.01% |
11,452
+351
| +3% | +$84.3K |
|
688
Annaly Capital Management
NLY
$14.2B
| $2.73M | 0.01% |
77,543
+6,259
| +9% | +$220K |
|
689
Kontoor Brands
KTB
$4.29B
| $2.72M | 0.01% |
77,394
+59,072
| +322% | +$2.07M |
|
|
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.01% |
82,198
+1,493
| +2% | +$49.1K |
|
691
Louisiana-Pacific
LPX
$6.64B
| $2.65M | 0.01% |
107,784
-80,555
| -43% | -$1.98M |
|
692
Dave & Buster's
PLAY
$769M
| $2.65M | 0.01% |
68,044
-6,923
| -9% | -$270K |
|
693
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.64M | 0.01% |
271,905
-68,603
| -20% | -$667K |
|
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.63M | 0.01% |
131,118
-64,370
| -33% | -$1.29M |
|
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.62M | 0.01% |
61,349
+106
| +0.2% | +$4.52K |
|
696
NetApp
NTAP
$24.7B
| $2.61M | 0.01% |
49,674
+285
| +0.6% | +$15K |
|
697
Polaris
PII
$3.29B
| $2.61M | 0.01% |
29,624
+16,035
| +118% | +$1.41M |
|
698
Telefônica Brasil
VIV
$19.7B
| $2.59M | 0.01% |
196,388
-4,687
| -2% | -$61.7K |
|
699
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $2.58M | 0.01% |
74,774
+217
| +0.3% | +$7.48K |
|
700
Pembina Pipeline
PBA
$22.5B
| $2.58M | 0.01% |
69,537
-1
| -0% | -$37 |
|