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 | |
|---|---|---|---|---|---|---|
|
PHK
851
PIMCO High Income Fund
PHK
$856M
| $1.58M | 0.01% |
203,643
-21,402
| -10% | -$166K |
|
852
Guardant Health
GH
$7.12B
| $1.57M | 0.01% |
24,613
+6,760
| +38% | +$431K |
|
853
Pultegroup
PHM
$26.9B
| $1.57M | 0.01% |
42,816
-6,249
| -13% | -$228K |
|
854
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.55M | 0.01% |
26,415
+257
| +1% | +$15.1K |
|
855
Global X MLP ETF
MLPA
$1.82B
| $1.55M | 0.01% |
30,766
+764
| +3% | +$38.4K |
|
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.54M | 0.01% |
91,808
+3,211
| +4% | +$53.7K |
|
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.53M | 0.01% |
+52,262
| New | +$1.53M |
|
|
CVA
858
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | 0.01% |
88,158
-2,481
| -3% | -$42.9K |
|
859
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.52M | 0.01% |
71,260
+11,016
| +18% | +$235K |
|
860
W.P. Carey
WPC
$14.9B
| $1.52M | 0.01% |
17,311
-780
| -4% | -$68.4K |
|
|
DSM
861
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.52M | 0.01% |
180,080
+41,554
| +30% | +$350K |
|
862
Avista
AVA
$2.94B
| $1.5M | 0.01% |
30,929
-3,000
| -9% | -$145K |
|
863
Alliant Energy
LNT
$16.4B
| $1.5M | 0.01% |
27,761
+488
| +2% | +$26.3K |
|
864
Host Hotels & Resorts
HST
$12.1B
| $1.48M | 0.01% |
+85,543
| New | +$1.48M |
|
865
Tetra Tech
TTEK
$9.35B
| $1.48M | 0.01% |
85,265
+6,605
| +8% | +$115K |
|
|
BSJL
866
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.48M | 0.01% |
59,976
-522
| -0.9% | -$12.9K |
|
867
Mid-America Apartment Communities
MAA
$16.6B
| $1.48M | 0.01% |
11,347
-571
| -5% | -$74.3K |
|
868
CNA Financial
CNA
$12.8B
| $1.47M | 0.01% |
29,881
-315
| -1% | -$15.5K |
|
869
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.46M | 0.01% |
52,923
+17,647
| +50% | +$488K |
|
870
Apellis Pharmaceuticals
APLS
$3.3B
| $1.45M | 0.01% |
60,082
-5,147
| -8% | -$124K |
|
871
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $1.44M | 0.01% |
264,628
+30,609
| +13% | +$166K |
|
872
Vanguard Industrials ETF
VIS
$6.13B
| $1.43M | 0.01% |
9,814
-1,106
| -10% | -$162K |
|
873
Targa Resources
TRGP
$35B
| $1.43M | 0.01% |
35,589
+301
| +0.9% | +$12.1K |
|
874
Hawaiian Electric Industries
HE
$2.08B
| $1.43M | 0.01% |
31,254
-1
| -0% | -$46 |
|
875
Trade Desk
TTD
$22.7B
| $1.41M | 0.01% |
75,050
+5,120
| +7% | +$96K |
|