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 | |
|---|---|---|---|---|---|---|
701
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.56M | 0.01% |
96,987
+4,635
| +5% | +$122K |
|
702
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.56M | 0.01% |
214,798
+18,675
| +10% | +$222K |
|
703
Invesco
IVZ
$9.88B
| $2.55M | 0.01% |
150,676
+19,296
| +15% | +$327K |
|
704
CMS Energy
CMS
$21.3B
| $2.53M | 0.01% |
39,569
+4,197
| +12% | +$268K |
|
705
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.53M | 0.01% |
111,887
+59,519
| +114% | +$1.34M |
|
|
KEM
706
DELISTED
KEMET Corporation
KEM
| $2.52M | 0.01% |
138,641
+6,139
| +5% | +$112K |
|
707
Entergy
ETR
$39.5B
| $2.51M | 0.01% |
42,798
-2,308
| -5% | -$135K |
|
708
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.5M | 0.01% |
272,436
-703
| -0.3% | -$6.45K |
|
709
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.49M | 0.01% |
37,161
-3,387
| -8% | -$227K |
|
710
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.48M | 0.01% |
141,811
+10,676
| +8% | +$187K |
|
711
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.01% |
41,694
-169
| -0.4% | -$10K |
|
712
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.46M | 0.01% |
15,235
-2
| -0% | -$323 |
|
713
Bank of Montreal
BMO
$90.5B
| $2.46M | 0.01% |
33,343
+3,465
| +12% | +$256K |
|
714
C.H. Robinson
CHRW
$15.1B
| $2.45M | 0.01% |
28,911
-1,635
| -5% | -$139K |
|
715
Oneok
OKE
$46.2B
| $2.45M | 0.01% |
33,238
+3,611
| +12% | +$266K |
|
716
Las Vegas Sands
LVS
$37.4B
| $2.44M | 0.01% |
42,315
-25,706
| -38% | -$1.48M |
|
|
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.44M | 0.01% |
+93,396
| New | +$2.44M |
|
718
Innoviva
INVA
$1.25B
| $2.44M | 0.01% |
231,333
+4,270
| +2% | +$45K |
|
719
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.43M | 0.01% |
63,483
-4,953
| -7% | -$190K |
|
720
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.43M | 0.01% |
43,644
+11,853
| +37% | +$659K |
|
|
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.01% |
35,663
-3,163
| -8% | -$215K |
|
722
Jones Lang LaSalle
JLL
$14.6B
| $2.42M | 0.01% |
17,384
+1,458
| +9% | +$203K |
|
|
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.01% |
22,916
+168
| +0.7% | +$17.7K |
|
724
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.41M | 0.01% |
16,253
+446
| +3% | +$66.1K |
|
725
Skechers
SKX
$9.5B
| $2.38M | 0.01% |
63,735
+8,991
| +16% | +$336K |
|