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 | |
|---|---|---|---|---|---|---|
|
EFL
776
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.96M | 0.01% |
214,366
+62,021
| +41% | +$567K |
|
777
Agnico Eagle Mines
AEM
$76.7B
| $1.96M | 0.01% |
36,510
-3,169
| -8% | -$170K |
|
778
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $1.95M | 0.01% |
57,219
+3,913
| +7% | +$134K |
|
779
Merchants Bancorp
MBIN
$1.44B
| $1.95M | 0.01% |
176,820
+6,381
| +4% | +$70.4K |
|
780
Molson Coors Class B
TAP
$9.69B
| $1.94M | 0.01% |
33,762
-27,554
| -45% | -$1.58M |
|
781
Twilio
TWLO
$16.1B
| $1.94M | 0.01% |
17,601
+3,790
| +27% | +$417K |
|
782
Aon
AON
$78B
| $1.93M | 0.01% |
9,957
-568
| -5% | -$110K |
|
783
iShares Core US REIT ETF
USRT
$3.12B
| $1.91M | 0.01% |
34,363
+1,525
| +5% | +$84.7K |
|
|
SA
784
Seabridge Gold
SA
$1.8B
| $1.9M | 0.01% |
149,918
+4,218
| +3% | +$53.4K |
|
785
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.89M | 0.01% |
75,050
+4,116
| +6% | +$103K |
|
786
Voya Financial
VOYA
$7.3B
| $1.88M | 0.01% |
34,617
-209
| -0.6% | -$11.4K |
|
787
Golar LNG
GLNG
$4.27B
| $1.87M | 0.01% |
144,001
-400
| -0.3% | -$5.2K |
|
788
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.87M | 0.01% |
+35,594
| New | +$1.87M |
|
|
BSJM
789
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.86M | 0.01% |
76,405
+57,162
| +297% | +$1.39M |
|
790
Norwegian Cruise Line
NCLH
$11.5B
| $1.86M | 0.01% |
35,928
+1,351
| +4% | +$69.9K |
|
791
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $1.86M | 0.01% |
17,408
-192
| -1% | -$20.5K |
|
792
AES
AES
$9.06B
| $1.85M | 0.01% |
113,450
+3,200
| +3% | +$52.3K |
|
793
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.85M | 0.01% |
97,326
+3,535
| +4% | +$67.3K |
|
794
Henry Schein
HSIC
$8.17B
| $1.85M | 0.01% |
29,134
-2,293
| -7% | -$146K |
|
795
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.83M | 0.01% |
22,690
+1,633
| +8% | +$131K |
|
796
Avery Dennison
AVY
$12.9B
| $1.82M | 0.01% |
16,063
+94
| +0.6% | +$10.7K |
|
797
Janus Henderson
JHG
$6.94B
| $1.82M | 0.01% |
81,185
-9,657
| -11% | -$217K |
|
798
Teladoc Health
TDOC
$1.33B
| $1.82M | 0.01% |
26,882
+493
| +2% | +$33.4K |
|
799
MKS Inc. Common Stock
MKSI
$7.46B
| $1.81M | 0.01% |
19,660
-2,421
| -11% | -$223K |
|
800
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.81M | 0.01% |
76,955
+645
| +0.8% | +$15.2K |
|