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 | |
|---|---|---|---|---|---|---|
876
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.4M | 0.01% |
9,936
-167
| -2% | -$23.6K |
|
877
iShares Global Tech ETF
IXN
$5.79B
| $1.4M | 0.01% |
45,408
-264
| -0.6% | -$8.14K |
|
878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.4M | 0.01% |
41,592
-25,758
| -38% | -$866K |
|
|
CIM
879
Chimera Investment
CIM
$1.18B
| $1.4M | 0.01% |
23,829
+19,772
| +487% | +$1.16M |
|
880
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.4M | 0.01% |
113,779
+3,942
| +4% | +$48.4K |
|
881
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.4M | 0.01% |
36,994
+1,283
| +4% | +$48.4K |
|
882
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.4M | 0.01% |
16,026
+4,420
| +38% | +$385K |
|
883
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.39M | 0.01% |
110,431
+3,825
| +4% | +$48.3K |
|
884
Liberty All-Star Equity Fund
USA
$1.94B
| $1.39M | 0.01% |
216,891
+6,330
| +3% | +$40.5K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.01% |
113,037
+12,551
| +12% | +$154K |
|
886
Prologis
PLD
$104B
| $1.38M | 0.01% |
16,137
+2,343
| +17% | +$200K |
|
887
Rayonier
RYN
$4.1B
| $1.37M | 0.01% |
51,125
+1,332
| +3% | +$35.7K |
|
888
Nuveen Real Estate Income Fund
JRS
$236M
| $1.37M | 0.01% |
124,456
+9,517
| +8% | +$105K |
|
889
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.37M | 0.01% |
46,036
+1,510
| +3% | +$44.8K |
|
890
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.36M | 0.01% |
60,157
-88,511
| -60% | -$2M |
|
891
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.36M | 0.01% |
50,516
+2,454
| +5% | +$66.1K |
|
892
Roku
ROKU
$14.3B
| $1.36M | 0.01% |
13,334
-1,568
| -11% | -$160K |
|
893
Morgan Stanley
MS
$243B
| $1.35M | 0.01% |
31,701
+2,425
| +8% | +$103K |
|
894
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.35M | 0.01% |
+25,717
| New | +$1.35M |
|
895
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.35M | 0.01% |
103,800
| – | – |
|
896
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.35M | 0.01% |
+81,773
| New | +$1.35M |
|
897
Trane Technologies
TT
$91.1B
| $1.34M | 0.01% |
10,891
+611
| +6% | +$75.3K |
|
898
Fortinet
FTNT
$61.2B
| $1.34M | 0.01% |
87,300
+22,460
| +35% | +$345K |
|
899
DTE Energy
DTE
$28B
| $1.34M | 0.01% |
11,826
+1,486
| +14% | +$168K |
|
900
Regeneron Pharmaceuticals
REGN
$59B
| $1.34M | 0.01% |
13,268
-8,199
| -38% | -$826K |
|