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 | |
|---|---|---|---|---|---|---|
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.19M | 0.01% |
152,784
+101,022
| +195% | +$1.45M |
|
752
Energy Recovery
ERII
$776M
| $2.18M | 0.01% |
235,452
-2,101
| -0.9% | -$19.5K |
|
753
Bank of Hawaii
BOH
$2.7B
| $2.15M | 0.01% |
25,041
-951
| -4% | -$81.7K |
|
754
AXIS Capital
AXS
$7.59B
| $2.15M | 0.01% |
32,210
-655
| -2% | -$43.7K |
|
755
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.14M | 0.01% |
56,817
-2,099
| -4% | -$79.1K |
|
756
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.14M | 0.01% |
16,116
-43
| -0.3% | -$5.71K |
|
757
Bausch Health
BHC
$2.64B
| $2.12M | 0.01% |
97,100
+19,700
| +25% | +$431K |
|
758
Enanta Pharmaceuticals
ENTA
$178M
| $2.11M | 0.01% |
35,071
+781
| +2% | +$46.9K |
|
759
Capital One
COF
$143B
| $2.08M | 0.01% |
22,852
+45
| +0.2% | +$4.09K |
|
760
Stock Yards Bancorp
SYBT
$2.28B
| $2.08M | 0.01% |
56,608
-623
| -1% | -$22.9K |
|
761
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $2.08M | 0.01% |
35,919
+2,810
| +8% | +$162K |
|
762
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.07M | 0.01% |
+27,335
| New | +$2.07M |
|
763
Public Service Enterprise Group
PEG
$40.8B
| $2.06M | 0.01% |
33,241
-901
| -3% | -$55.9K |
|
764
Cheniere Energy
LNG
$52.1B
| $2.04M | 0.01% |
32,418
-13,141
| -29% | -$829K |
|
765
NiSource
NI
$19.2B
| $2.04M | 0.01% |
68,265
+2,103
| +3% | +$62.9K |
|
|
MNR
766
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | 0.01% |
141,135
+5,695
| +4% | +$82.1K |
|
767
Boyd Gaming
BYD
$6.84B
| $2.03M | 0.01% |
84,866
-10,205
| -11% | -$244K |
|
768
Commerce Bancshares
CBSH
$8B
| $2.03M | 0.01% |
44,915
-51,911
| -54% | -$2.35M |
|
769
Schwab International Equity ETF
SCHF
$50.9B
| $2.03M | 0.01% |
127,440
-1,294
| -1% | -$20.6K |
|
770
First American
FAF
$6.74B
| $2.02M | 0.01% |
+34,221
| New | +$2.02M |
|
771
ScottsMiracle-Gro
SMG
$3.5B
| $2.02M | 0.01% |
19,826
-445
| -2% | -$45.3K |
|
772
VICI Properties
VICI
$35.3B
| $2M | 0.01% |
+88,080
| New | +$2M |
|
773
Domino's
DPZ
$15.3B
| $1.99M | 0.01% |
8,143
-12,541
| -61% | -$3.07M |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.01% |
79,875
| – | – |
|
|
COR
775
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.01% |
16,139
+984
| +6% | +$120K |
|