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 | |
|---|---|---|---|---|---|---|
1151
Hillenbrand
HI
$1.76B
| $527K | ﹤0.01% |
17,087
-1,398
| -8% | -$43.1K |
|
1152
AAR Corp
AIR
$2.66B
| $525K | ﹤0.01% |
12,744
+169
| +1% | +$6.96K |
|
1153
Ameren
AEE
$26.8B
| $524K | ﹤0.01% |
6,552
+796
| +14% | +$63.7K |
|
1154
Saia
SAIA
$8.16B
| $524K | ﹤0.01% |
5,587
-707
| -11% | -$66.3K |
|
1155
iShares Semiconductor ETF
SOXX
$13.8B
| $524K | ﹤0.01% |
7,434
+2,979
| +67% | +$210K |
|
1156
Alcon
ALC
$39B
| $523K | ﹤0.01% |
8,967
-1,202
| -12% | -$70.1K |
|
|
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $523K | ﹤0.01% |
5,272
+281
| +6% | +$27.9K |
|
1158
Iron Mountain
IRM
$28.6B
| $521K | ﹤0.01% |
16,077
+2,902
| +22% | +$94K |
|
1159
Papa John's
PZZA
$1.6B
| $520K | ﹤0.01% |
9,930
-24
| -0.2% | -$1.26K |
|
1160
Wabash National
WNC
$463M
| $518K | ﹤0.01% |
35,731
-57,111
| -62% | -$828K |
|
|
BBL
1161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $518K | ﹤0.01% |
12,088
-1,794
| -13% | -$76.9K |
|
1162
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $514K | ﹤0.01% |
23,050
+987
| +4% | +$22K |
|
1163
ON Semiconductor
ON
$19.9B
| $514K | ﹤0.01% |
26,751
-1,025
| -4% | -$19.7K |
|
1164
State Street
STT
$31.8B
| $513K | ﹤0.01% |
8,672
-35,935
| -81% | -$2.13M |
|
1165
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $512K | ﹤0.01% |
7,891
-3,862
| -33% | -$251K |
|
|
RARX
1166
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $512K | ﹤0.01% |
21,618
+4,163
| +24% | +$98.6K |
|
1167
Q2 Holdings
QTWO
$5.25B
| $511K | ﹤0.01% |
6,474
+500
| +8% | +$39.5K |
|
|
JEQ
1168
abrdn Japan Equity Fund
JEQ
$119M
| $510K | ﹤0.01% |
70,066
+6,967
| +11% | +$50.7K |
|
1169
Service Corp International
SCI
$11.1B
| $508K | ﹤0.01% |
10,628
-2,650
| -20% | -$127K |
|
|
CAJ
1170
DELISTED
Canon, Inc.
CAJ
| $506K | ﹤0.01% |
18,959
+46
| +0.2% | +$1.23K |
|
1171
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $504K | ﹤0.01% |
13,332
-849
| -6% | -$32.1K |
|
1172
Invesco Dividend Achievers ETF
PFM
$722M
| $502K | ﹤0.01% |
16,985
+293
| +2% | +$8.66K |
|
|
JOF
1173
Japan Smaller Capitalization Fund
JOF
$307M
| $500K | ﹤0.01% |
56,988
-242
| -0.4% | -$2.12K |
|
1174
City Holding Co
CHCO
$1.84B
| $498K | ﹤0.01% |
6,531
| – | – |
|
1175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $497K | ﹤0.01% |
9,271
-1
| -0% | -$54 |
|