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 | 10.42% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$31.2B
| $492K | ﹤0.01% |
3,113
+158
| +5% | +$25K |
|
1177
Toronto Dominion Bank
TD
$127B
| $492K | ﹤0.01% |
8,439
+3,555
| +73% | +$207K |
|
1178
New York Times
NYT
$9.6B
| $489K | ﹤0.01% |
17,154
+458
| +3% | +$13.1K |
|
|
VMW
1179
DELISTED
VMware, Inc
VMW
| $488K | ﹤0.01% |
3,246
-92
| -3% | -$13.8K |
|
1180
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $483K | ﹤0.01% |
22,003
+300
| +1% | +$6.59K |
|
1181
CSG Systems International
CSGS
$1.86B
| $482K | ﹤0.01% |
9,325
-1,102
| -11% | -$57K |
|
|
OXLC
1182
Oxford Lane Capital
OXLC
$1.75B
| $481K | ﹤0.01% |
51,772
+3,912
| +8% | +$36.3K |
|
1183
United Airlines
UAL
$34.5B
| $478K | ﹤0.01% |
5,415
+1,536
| +40% | +$136K |
|
1184
Wabtec
WAB
$33B
| $478K | ﹤0.01% |
6,651
+2,060
| +45% | +$148K |
|
1185
Dell
DELL
$84.4B
| $477K | ﹤0.01% |
18,169
-37,000
| -67% | -$971K |
|
1186
SolarEdge
SEDG
$2.04B
| $476K | ﹤0.01% |
5,685
| – | – |
|
1187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $475K | ﹤0.01% |
17,044
-1,425
| -8% | -$39.7K |
|
1188
Under Armour
UAA
$2.2B
| $473K | ﹤0.01% |
23,739
-2,391
| -9% | -$47.6K |
|
1189
Regions Financial
RF
$24.1B
| $472K | ﹤0.01% |
29,787
+10,058
| +51% | +$159K |
|
1190
Shake Shack
SHAK
$4.03B
| $466K | ﹤0.01% |
+4,755
| New | +$466K |
|
|
FSD
1191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $463K | ﹤0.01% |
30,517
+53
| +0.2% | +$804 |
|
1192
B&G Foods
BGS
$374M
| $462K | ﹤0.01% |
24,431
-363
| -1% | -$6.86K |
|
1193
Enterprise Products Partners
EPD
$68.6B
| $462K | ﹤0.01% |
16,172
+3,864
| +31% | +$110K |
|
1194
Mine Safety
MSA
$6.67B
| $460K | ﹤0.01% |
4,218
-1
| -0% | -$109 |
|
1195
VanEck High Yield Muni ETF
HYD
$3.33B
| $456K | ﹤0.01% |
7,067
-91
| -1% | -$5.87K |
|
|
DLPH
1196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $456K | ﹤0.01% |
34,069
-411
| -1% | -$5.5K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $454K | ﹤0.01% |
+23,291
| New | +$454K |
|
1198
American Airlines Group
AAL
$8.63B
| $453K | ﹤0.01% |
16,794
-17,602
| -51% | -$475K |
|
1199
Centene
CNC
$14.2B
| $453K | ﹤0.01% |
10,457
-4,158
| -28% | -$180K |
|
|
IBMI
1200
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $453K | ﹤0.01% |
17,749
-318
| -2% | -$8.12K |
|