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 | |
|---|---|---|---|---|---|---|
|
CDK
976
DELISTED
CDK Global, Inc.
CDK
| $989K | ﹤0.01% |
20,576
+694
| +3% | +$33.4K |
|
977
First Trust Cloud Computing ETF
SKYY
$3.19B
| $985K | ﹤0.01% |
17,452
-484
| -3% | -$27.3K |
|
978
Church & Dwight Co
CHD
$23.1B
| $980K | ﹤0.01% |
13,025
+1,948
| +18% | +$147K |
|
979
ING
ING
$71B
| $979K | ﹤0.01% |
93,729
+9,455
| +11% | +$98.8K |
|
980
SEI Investments
SEIC
$10.7B
| $975K | ﹤0.01% |
16,463
+638
| +4% | +$37.8K |
|
981
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $960K | ﹤0.01% |
36,161
+1,312
| +4% | +$34.8K |
|
982
German American Bancorp
GABC
$1.53B
| $959K | ﹤0.01% |
29,907
+10,894
| +57% | +$349K |
|
983
Steris
STE
$24.5B
| $957K | ﹤0.01% |
6,627
-208
| -3% | -$30K |
|
984
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $955K | ﹤0.01% |
6,389
+626
| +11% | +$93.6K |
|
985
Essex Property Trust
ESS
$17.3B
| $952K | ﹤0.01% |
2,914
+348
| +14% | +$114K |
|
986
EPR Properties
EPR
$4.21B
| $949K | ﹤0.01% |
12,348
-323
| -3% | -$24.8K |
|
987
iShares Global Comm Services ETF
IXP
$619M
| $945K | ﹤0.01% |
16,499
-455
| -3% | -$26.1K |
|
988
First Financial Bancorp
FFBC
$2.45B
| $939K | ﹤0.01% |
38,342
| – | – |
|
989
Zebra Technologies
ZBRA
$15.9B
| $939K | ﹤0.01% |
4,549
+240
| +6% | +$49.5K |
|
990
Sempra
SRE
$52.4B
| $926K | ﹤0.01% |
12,544
+1,970
| +19% | +$145K |
|
991
Nuveen Credit Strategies Income Fund
JQC
$750M
| $921K | ﹤0.01% |
123,002
+29,772
| +32% | +$223K |
|
992
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $920K | ﹤0.01% |
21,877
-276
| -1% | -$11.6K |
|
|
BGH
993
Barings Global Short Duration High Yield Fund
BGH
$332M
| $918K | ﹤0.01% |
52,776
+3,603
| +7% | +$62.7K |
|
994
Toyota
TM
$262B
| $911K | ﹤0.01% |
6,771
-148
| -2% | -$19.9K |
|
995
WesBanco
WSBC
$3.03B
| $909K | ﹤0.01% |
24,326
-672
| -3% | -$25.1K |
|
|
AIMC
996
DELISTED
Altra Industrial Motion Corp.
AIMC
| $907K | ﹤0.01% |
32,749
+15,275
| +87% | +$423K |
|
|
CCD
997
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $905K | ﹤0.01% |
44,869
+1,188
| +3% | +$24K |
|
998
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $905K | ﹤0.01% |
28,992
-1,028
| -3% | -$32.1K |
|
999
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $904K | ﹤0.01% |
30,281
+1,906
| +7% | +$56.9K |
|
|
CVET
1000
DELISTED
Covetrus, Inc. Common Stock
CVET
| $902K | ﹤0.01% |
75,892
+41,206
| +119% | +$490K |
|