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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.36M | 0.01% |
+7,099
| New | +$2.36M |
|
727
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.36M | 0.01% |
22,579
+661
| +3% | +$69.1K |
|
728
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.36M | 0.01% |
31,667
-210
| -0.7% | -$15.6K |
|
729
Arbor Realty Trust
ABR
$2.26B
| $2.36M | 0.01% |
179,624
+4,263
| +2% | +$55.9K |
|
730
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.34M | 0.01% |
34,693
-16,509
| -32% | -$1.11M |
|
731
Canadian National Railway
CNI
$57.7B
| $2.34M | 0.01% |
26,029
+125
| +0.5% | +$11.2K |
|
732
ServiceNow
NOW
$192B
| $2.34M | 0.01% |
9,195
-971
| -10% | -$247K |
|
733
Hartford Financial Services
HIG
$36.9B
| $2.32M | 0.01% |
38,322
-1,971
| -5% | -$119K |
|
734
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.31M | 0.01% |
48,635
+18,314
| +60% | +$868K |
|
735
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.29M | 0.01% |
37,346
-2,316
| -6% | -$142K |
|
|
DSL
736
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.29M | 0.01% |
114,882
-19,647
| -15% | -$391K |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.28M | 0.01% |
29,381
-3,228
| -10% | -$251K |
|
738
Ulta Beauty
ULTA
$23.1B
| $2.27M | 0.01% |
9,076
-10,300
| -53% | -$2.58M |
|
739
DocuSign
DOCU
$15.9B
| $2.25M | 0.01% |
36,295
-9,717
| -21% | -$602K |
|
|
BSCN
740
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | 0.01% |
105,545
+1,204
| +1% | +$25.6K |
|
741
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.24M | 0.01% |
156,218
+86,893
| +125% | +$1.25M |
|
742
Cigna
CI
$80.7B
| $2.23M | 0.01% |
14,701
-3,369
| -19% | -$512K |
|
743
Vanguard Financials ETF
VFH
$12.8B
| $2.22M | 0.01% |
31,742
-1,833
| -5% | -$128K |
|
744
Yum China
YUMC
$16.2B
| $2.22M | 0.01% |
48,841
+28,820
| +144% | +$1.31M |
|
745
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.21M | 0.01% |
29,180
+10,034
| +52% | +$761K |
|
746
Construction Partners
ROAD
$6.95B
| $2.21M | 0.01% |
+141,701
| New | +$2.21M |
|
|
BSCL
747
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.21M | 0.01% |
103,758
+7,309
| +8% | +$155K |
|
748
Verra Mobility
VRRM
$3.87B
| $2.2M | 0.01% |
+153,400
| New | +$2.2M |
|
749
Keurig Dr Pepper
KDP
$37.3B
| $2.2M | 0.01% |
80,496
-31,721
| -28% | -$867K |
|
|
USFR
750
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.19M | 0.01% |
87,453
+77,773
| +803% | +$1.95M |
|