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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 0.01% |
20,466
+245
| +1% | +$20.1K |
|
827
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.67M | 0.01% |
16,297
-141
| -0.9% | -$14.5K |
|
|
CHI
828
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.67M | 0.01% |
160,141
+13,489
| +9% | +$140K |
|
829
CNX Resources
CNX
$4.16B
| $1.67M | 0.01% |
229,573
+20,205
| +10% | +$147K |
|
830
Elbit Systems
ESLT
$23.2B
| $1.67M | 0.01% |
10,111
| – | – |
|
831
Sprott Gold Miners ETF
SGDM
$538M
| $1.66M | 0.01% |
72,596
+23,416
| +48% | +$536K |
|
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.65M | 0.01% |
109,894
+9,547
| +10% | +$144K |
|
833
Cadence Bank
CADE
$6.93B
| $1.64M | 0.01% |
55,400
-1
| -0% | -$30 |
|
834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.64M | 0.01% |
39,165
-394
| -1% | -$16.5K |
|
835
Medical Properties Trust
MPW
$2.78B
| $1.63M | 0.01% |
83,568
-742
| -0.9% | -$14.5K |
|
836
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.63M | 0.01% |
14,518
+2,024
| +16% | +$228K |
|
837
Main Street Capital
MAIN
$5.93B
| $1.63M | 0.01% |
37,663
-1,535
| -4% | -$66.4K |
|
838
Crane NXT
CXT
$3.5B
| $1.62M | 0.01% |
57,974
-20,277
| -26% | -$568K |
|
839
Intuitive Surgical
ISRG
$164B
| $1.62M | 0.01% |
8,997
+1,578
| +21% | +$284K |
|
|
HA
840
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | 0.01% |
61,442
-8,144
| -12% | -$214K |
|
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.61M | 0.01% |
16,975
-69
| -0.4% | -$6.54K |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$6B
| $1.61M | 0.01% |
30,815
+2,379
| +8% | +$124K |
|
843
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.6M | 0.01% |
54,982
-319
| -0.6% | -$9.3K |
|
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.6M | 0.01% |
14,097
-898
| -6% | -$102K |
|
845
TransDigm Group
TDG
$73.3B
| $1.6M | 0.01% |
3,066
+799
| +35% | +$416K |
|
|
NBL
846
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.01% |
70,935
+2,475
| +4% | +$55.6K |
|
847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.59M | 0.01% |
87,733
-20,317
| -19% | -$368K |
|
848
Pinnacle West Capital
PNW
$10.4B
| $1.58M | 0.01% |
16,260
-21,805
| -57% | -$2.12M |
|
849
Medifast
MED
$150M
| $1.58M | 0.01% |
15,228
+4,635
| +44% | +$480K |
|
850
MSC Industrial Direct
MSM
$5.09B
| $1.58M | 0.01% |
+21,738
| New | +$1.58M |
|