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 | |
|---|---|---|---|---|---|---|
1001
Moody's
MCO
$91B
| $897K | ﹤0.01% |
4,379
+1,147
| +35% | +$235K |
|
1002
Tapestry
TPR
$21.8B
| $891K | ﹤0.01% |
34,221
-35,673
| -51% | -$929K |
|
1003
iShares US Industrials ETF
IYJ
$1.71B
| $890K | ﹤0.01% |
11,202
-628
| -5% | -$49.9K |
|
1004
Valmont Industries
VMI
$7.49B
| $889K | ﹤0.01% |
6,422
+25
| +0.4% | +$3.46K |
|
|
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
| $887K | ﹤0.01% |
12,497
-12,144
| -49% | -$862K |
|
1006
Knight Transportation
KNX
$6.94B
| $880K | ﹤0.01% |
24,236
-10,182
| -30% | -$370K |
|
1007
First Trust Europe AlphaDEX Fund
FEP
$337M
| $879K | ﹤0.01% |
25,579
+1,127
| +5% | +$38.7K |
|
|
PMO
1008
Putnam Municipal Opportunities Trust
PMO
$285M
| $877K | ﹤0.01% |
67,106
| – | – |
|
|
EFR
1009
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $873K | ﹤0.01% |
66,980
-45,545
| -40% | -$594K |
|
1010
Raymond James Financial
RJF
$33.1B
| $871K | ﹤0.01% |
15,852
+3,066
| +24% | +$168K |
|
1011
Arch Capital
ACGL
$33.9B
| $869K | ﹤0.01% |
20,692
| – | – |
|
|
SPLK
1012
DELISTED
Splunk Inc
SPLK
| $865K | ﹤0.01% |
7,335
+1,960
| +36% | +$231K |
|
1013
Columbia Sportswear
COLM
$3.1B
| $864K | ﹤0.01% |
8,916
+13
| +0.1% | +$1.26K |
|
1014
Vanguard Extended Market ETF
VXF
$24.1B
| $864K | ﹤0.01% |
7,425
+3,859
| +108% | +$449K |
|
1015
Workday
WDAY
$61.9B
| $860K | ﹤0.01% |
5,065
+260
| +5% | +$44.1K |
|
1016
Invesco Water Resources ETF
PHO
$2.21B
| $857K | ﹤0.01% |
23,410
+463
| +2% | +$17K |
|
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $843K | ﹤0.01% |
25,546
+798
| +3% | +$26.3K |
|
1018
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $843K | ﹤0.01% |
24,973
+547
| +2% | +$18.5K |
|
1019
Royce Value Trust
RVT
$1.96B
| $841K | ﹤0.01% |
61,121
-830
| -1% | -$11.4K |
|
1020
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $838K | ﹤0.01% |
23,178
-2,484
| -10% | -$89.8K |
|
|
SIEN
1021
DELISTED
Sientra, Inc.
SIEN
| $838K | ﹤0.01% |
12,927
-6,165
| -32% | -$400K |
|
1022
Baidu
BIDU
$37.4B
| $837K | ﹤0.01% |
8,140
-5,101
| -39% | -$525K |
|
|
ARI
1023
Apollo Commercial Real Estate
ARI
$1.53B
| $833K | ﹤0.01% |
43,472
+1,416
| +3% | +$27.1K |
|
1024
Canadian Pacific Kansas City
CP
$69.9B
| $830K | ﹤0.01% |
18,645
-46,785
| -72% | -$2.08M |
|
1025
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $830K | ﹤0.01% |
63,385
+2,008
| +3% | +$26.3K |
|