Baird Financial Group Portfolio holdings
AUM
$57B
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
+$25.4B
(-1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
737
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 | 10.42% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $104M | 0.41% |
657,039
-73,004
| -10% | -$11.6M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $101M | 0.4% |
601,706
+15,011
| +3% | +$2.53M |
|
53
Verisk Analytics
VRSK
$37.5B
| $100M | 0.39% |
632,124
+3,775
| +0.6% | +$597K |
|
54
Broadridge
BR
$29.3B
| $97.4M | 0.38% |
783,038
-11,919
| -1% | -$1.48M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $97.2M | 0.38% |
1,592,029
-12,504
| -0.8% | -$764K |
|
56
Expeditors International
EXPD
$16.3B
| $93.4M | 0.37% |
1,257,294
+27,384
| +2% | +$2.03M |
|
57
3M
MMM
$81B
| $91.7M | 0.36% |
557,822
+37,851
| +7% | +$6.22M |
|
58
McDonald's
MCD
$226B
| $90.7M | 0.36% |
422,579
+19,488
| +5% | +$4.18M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $88.1M | 0.35% |
1,351,141
+39,233
| +3% | +$2.56M |
|
60
CDW
CDW
$21.4B
| $86.3M | 0.34% |
700,255
-4,472
| -0.6% | -$551K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $85.9M | 0.34% |
569,012
-24,923
| -4% | -$3.76M |
|
62
United Parcel Service
UPS
$72.3B
| $84.3M | 0.33% |
703,849
+3,330
| +0.5% | +$399K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $83.1M | 0.33% |
430,161
-9,510
| -2% | -$1.84M |
|
64
Microchip Technology
MCHP
$34.2B
| $82.7M | 0.33% |
890,323
-7,666
| -0.9% | -$712K |
|
65
Cintas
CTAS
$82.9B
| $81.2M | 0.32% |
302,843
-1,260
| -0.4% | -$338K |
|
66
Tyler Technologies
TYL
$24B
| $80.5M | 0.32% |
306,577
-821
| -0.3% | -$216K |
|
67
Synopsys
SNPS
$110B
| $80M | 0.31% |
582,526
-1,607
| -0.3% | -$221K |
|
|
68
Brown-Forman Class B
BF.B
$13.3B
| $79.3M | 0.31% |
1,275,809
-5,796,109
| -82% | -$360M |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.3M | 0.31% |
850,019
+5,998
| +0.7% | +$559K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.2M | 0.31% |
700,218
+69,091
| +11% | +$7.82M |
|
71
Northrop Grumman
NOC
$83.2B
| $78.7M | 0.31% |
210,077
+2,035
| +1% | +$763K |
|
72
Amgen
AMGN
$153B
| $78.2M | 0.31% |
404,235
+10,924
| +3% | +$2.11M |
|
73
Lamb Weston
LW
$7.88B
| $78.1M | 0.31% |
1,073,625
+42,059
| +4% | +$3.06M |
|
74
Northern Trust
NTRS
$24.7B
| $77.9M | 0.31% |
834,710
+20,271
| +2% | +$1.89M |
|
75
Veeva Systems
VEEV
$44.4B
| $77.8M | 0.31% |
509,787
+7,612
| +2% | +$1.16M |
|