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 | |
|---|---|---|---|---|---|---|
801
ProShares Short Russell2000
RWM
$127M
| $1.81M | 0.01% |
44,564
-6,103
| -12% | -$248K |
|
802
Corcept Therapeutics
CORT
$7.54B
| $1.81M | 0.01% |
127,828
-19,108
| -13% | -$270K |
|
803
UGI
UGI
$7.38B
| $1.8M | 0.01% |
35,814
-16,607
| -32% | -$835K |
|
804
Walker & Dunlop
WD
$2.94B
| $1.79M | 0.01% |
32,076
-5,708
| -15% | -$319K |
|
805
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.79M | 0.01% |
166,815
-116,453
| -41% | -$1.25M |
|
|
EGRX
806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.79M | 0.01% |
31,642
+1,210
| +4% | +$68.5K |
|
807
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.78M | 0.01% |
158,709
+3,248
| +2% | +$36.5K |
|
808
Core Laboratories
CLB
$577M
| $1.78M | 0.01% |
431,210
-268
| -0.1% | -$1.1K |
|
809
Home BancShares
HOMB
$5.81B
| $1.77M | 0.01% |
94,528
+4,500
| +5% | +$84.3K |
|
810
Citizens Financial Group
CFG
$22.4B
| $1.77M | 0.01% |
50,054
+674
| +1% | +$23.8K |
|
811
Invesco Preferred ETF
PGX
$3.96B
| $1.76M | 0.01% |
117,439
+31,453
| +37% | +$472K |
|
812
iShares Silver Trust
SLV
$20.2B
| $1.76M | 0.01% |
110,487
-12,296
| -10% | -$196K |
|
813
Public Storage
PSA
$50.7B
| $1.75M | 0.01% |
7,146
+709
| +11% | +$174K |
|
814
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
| $1.75M | 0.01% |
46,926
-7,384
| -14% | -$276K |
|
815
Invesco Quality Municipal Securities
IQI
$521M
| $1.75M | 0.01% |
136,807
+7,729
| +6% | +$98.9K |
|
816
Ameresco
AMRC
$1.48B
| $1.75M | 0.01% |
108,740
+19,297
| +22% | +$310K |
|
817
Garmin
GRMN
$45.4B
| $1.74M | 0.01% |
20,546
-26,033
| -56% | -$2.2M |
|
818
ProShares Short QQQ
PSQ
$542M
| $1.73M | 0.01% |
12,444
-1,706
| -12% | -$237K |
|
|
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.01% |
28,757
-2,353
| -8% | -$141K |
|
820
Invesco Trust Investment Grade Municipals
VGM
$541M
| $1.73M | 0.01% |
133,987
+43,920
| +49% | +$565K |
|
|
ASA
821
ASA Gold and Precious Metals
ASA
$761M
| $1.72M | 0.01% |
143,183
-23,446
| -14% | -$282K |
|
822
Energy Transfer Partners
ET
$59.8B
| $1.72M | 0.01% |
131,366
+7,950
| +6% | +$104K |
|
823
iShares Global 100 ETF
IOO
$7.13B
| $1.71M | 0.01% |
34,514
-766
| -2% | -$37.9K |
|
824
Exelon
EXC
$43.7B
| $1.68M | 0.01% |
48,893
+339
| +0.7% | +$11.7K |
|
825
Bunge Global
BG
$16.5B
| $1.68M | 0.01% |
+29,620
| New | +$1.68M |
|