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 | |
|---|---|---|---|---|---|---|
1026
CBRE Group
CBRE
$48.7B
| $826K | ﹤0.01% |
15,579
-3,081
| -17% | -$163K |
|
1027
Blue Bird Corp
BLBD
$1.85B
| $821K | ﹤0.01% |
43,122
-908
| -2% | -$17.3K |
|
1028
Sinclair Inc
SBGI
$970M
| $817K | ﹤0.01% |
19,111
-224
| -1% | -$9.58K |
|
1029
Scotiabank
BNS
$79.5B
| $816K | ﹤0.01% |
14,353
-2,555
| -15% | -$145K |
|
1030
Chipotle Mexican Grill
CMG
$53.2B
| $811K | ﹤0.01% |
48,200
+1,750
| +4% | +$29.4K |
|
1031
Western Digital
WDC
$32.4B
| $800K | ﹤0.01% |
17,763
+977
| +6% | +$44K |
|
1032
Mercantile Bank Corp
MBWM
$789M
| $797K | ﹤0.01% |
24,309
-1,000
| -4% | -$32.8K |
|
|
GOOD
1033
Gladstone Commercial Corp
GOOD
$616M
| $796K | ﹤0.01% |
33,886
+745
| +2% | +$17.5K |
|
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $794K | ﹤0.01% |
21,522
+1,656
| +8% | +$61.1K |
|
1035
ResMed
RMD
$40.9B
| $794K | ﹤0.01% |
5,877
+476
| +9% | +$64.3K |
|
1036
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $791K | ﹤0.01% |
15,689
-2,805
| -15% | -$141K |
|
1037
Dentsply Sirona
XRAY
$2.83B
| $789K | ﹤0.01% |
14,798
+991
| +7% | +$52.8K |
|
1038
CGI
GIB
$21.5B
| $788K | ﹤0.01% |
9,951
| – | – |
|
1039
Advance Auto Parts
AAP
$3.66B
| $785K | ﹤0.01% |
4,748
-375
| -7% | -$62K |
|
1040
Hologic
HOLX
$14.8B
| $785K | ﹤0.01% |
15,550
+669
| +4% | +$33.8K |
|
1041
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $784K | ﹤0.01% |
12,345
-19,485
| -61% | -$1.24M |
|
1042
Northwest Natural Holdings
NWN
$1.69B
| $783K | ﹤0.01% |
10,979
+335
| +3% | +$23.9K |
|
1043
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $781K | ﹤0.01% |
7,472
-199
| -3% | -$20.8K |
|
1044
MDU Resources
MDU
$3.29B
| $777K | ﹤0.01% |
72,461
+7,916
| +12% | +$84.9K |
|
|
DISCA
1045
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $777K | ﹤0.01% |
29,165
-408
| -1% | -$10.9K |
|
1046
Gen Digital
GEN
$18.4B
| $776K | ﹤0.01% |
+32,808
| New | +$776K |
|
1047
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $775K | ﹤0.01% |
23,839
+11,998
| +101% | +$390K |
|
1048
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $773K | ﹤0.01% |
31,269
-8,495
| -21% | -$210K |
|
|
SJR
1049
DELISTED
Shaw Communications Inc.
SJR
| $772K | ﹤0.01% |
39,311
+735
| +2% | +$14.4K |
|
|
FCO
1050
abrdn Global Income Fund
FCO
$89.6M
| $771K | ﹤0.01% |
98,171
+5,003
| +5% | +$39.3K |
|