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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $452K | ﹤0.01% |
19,090
+235
| +1% | +$5.56K |
|
|
TIF
1202
DELISTED
Tiffany & Co.
TIF
| $452K | ﹤0.01% |
4,942
+198
| +4% | +$18.1K |
|
|
ELME
1203
Elme Communities
ELME
$1.52B
| $447K | ﹤0.01% |
16,340
-9,835
| -38% | -$269K |
|
1204
KKR & Co
KKR
$121B
| $445K | ﹤0.01% |
16,587
-801
| -5% | -$21.5K |
|
1205
Suncor Energy
SU
$48.5B
| $445K | ﹤0.01% |
14,083
-23,595
| -63% | -$746K |
|
1206
Kinsale Capital Group
KNSL
$10.6B
| $444K | ﹤0.01% |
4,302
+458
| +12% | +$47.3K |
|
|
ICPT
1207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $444K | ﹤0.01% |
6,697
+3,410
| +104% | +$226K |
|
1208
TD Synnex
SNX
$12.3B
| $443K | ﹤0.01% |
7,854
-756
| -9% | -$42.6K |
|
1209
Avient
AVNT
$3.45B
| $440K | ﹤0.01% |
13,485
-151
| -1% | -$4.93K |
|
1210
Idacorp
IDA
$6.77B
| $440K | ﹤0.01% |
3,898
+456
| +13% | +$51.5K |
|
1211
Foot Locker
FL
$2.29B
| $439K | ﹤0.01% |
10,170
-58,378
| -85% | -$2.52M |
|
1212
MGIC Investment
MTG
$6.55B
| $439K | ﹤0.01% |
34,897
-501
| -1% | -$6.3K |
|
|
NID
1213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $439K | ﹤0.01% |
31,960
+4,525
| +16% | +$62.2K |
|
|
MLPI
1214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $437K | ﹤0.01% |
20,956
+3,318
| +19% | +$69.2K |
|
1215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $433K | ﹤0.01% |
+10,806
| New | +$433K |
|
1216
Valvoline
VVV
$4.96B
| $432K | ﹤0.01% |
19,619
-393
| -2% | -$8.65K |
|
1217
Conagra Brands
CAG
$9.23B
| $431K | ﹤0.01% |
14,022
-6,330
| -31% | -$195K |
|
1218
ONE Gas
OGS
$4.56B
| $425K | ﹤0.01% |
4,421
-199
| -4% | -$19.1K |
|
|
AMTD
1219
DELISTED
TD Ameritrade Holding Corp
AMTD
| $422K | ﹤0.01% |
9,047
+499
| +6% | +$23.3K |
|
1220
PVH
PVH
$4.22B
| $421K | ﹤0.01% |
4,770
-3,402
| -42% | -$300K |
|
1221
iShares US Real Estate ETF
IYR
$3.76B
| $418K | ﹤0.01% |
4,478
-345
| -7% | -$32.2K |
|
1222
NACCO Industries
NC
$283M
| $416K | ﹤0.01% |
6,506
| – | – |
|
1223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $416K | ﹤0.01% |
22,699
-1,190
| -5% | -$21.8K |
|
1224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $409K | ﹤0.01% |
7,802
-3,269
| -30% | -$171K |
|
|
VIAB
1225
DELISTED
Viacom Inc. Class B
VIAB
| $409K | ﹤0.01% |
17,038
-1,784
| -9% | -$42.8K |
|