Baird Financial Group Portfolio holdings
AUM
$57B
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
+$25.4B
(-1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
737
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $64.4M | 0.25% |
117,102
-6,399
| -5% | -$3.52M |
|
|
102
CVS Health
CVS
$94B
| $63.7M | 0.25% |
1,009,552
-1,385,373
| -58% | -$87.4M |
|
103
Coca-Cola
KO
$297B
| $62.8M | 0.25% |
1,153,176
-11,339
| -1% | -$617K |
|
104
Honeywell
HON
$138B
| $62.7M | 0.25% |
370,395
+35,420
| +11% | +$5.99M |
|
105
Booking.com
BKNG
$181B
| $62.1M | 0.24% |
31,642
+666
| +2% | +$1.31M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $62.1M | 0.24% |
348,701
+40,819
| +13% | +$7.27M |
|
107
IDEX
IEX
$12.4B
| $61.6M | 0.24% |
375,655
-1,623
| -0.4% | -$266K |
|
108
NextEra Energy, Inc.
NEE
$150B
| $61M | 0.24% |
261,816
+5,919
| +2% | +$1.38M |
|
109
TransUnion
TRU
$16.8B
| $60.9M | 0.24% |
750,997
+83,847
| +13% | +$6.8M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $60.5M | 0.24% |
687,029
+53,823
| +9% | +$4.74M |
|
111
Ecolab
ECL
$78.6B
| $60.4M | 0.24% |
304,749
+3,138
| +1% | +$621K |
|
112
UnitedHealth
UNH
$280B
| $59.4M | 0.23% |
273,495
+23,215
| +9% | +$5.05M |
|
113
Hasbro
HAS
$11.2B
| $58.9M | 0.23% |
496,043
-91,829
| -16% | -$10.9M |
|
|
RP
114
DELISTED
RealPage, Inc.
RP
| $58.5M | 0.23% |
930,943
-2,970
| -0.3% | -$187K |
|
115
Etsy
ETSY
$5.12B
| $58.4M | 0.23% |
1,034,263
+157,742
| +18% | +$8.91M |
|
116
Citigroup
C
$174B
| $57M | 0.22% |
825,527
+6,123
| +0.7% | +$423K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.9M | 0.22% |
888,393
+43,884
| +5% | +$2.81M |
|
118
Zoetis
ZTS
$67.8B
| $56M | 0.22% |
449,634
+2,402
| +0.5% | +$299K |
|
119
Insulet
PODD
$24.3B
| $55.8M | 0.22% |
338,331
-969
| -0.3% | -$160K |
|
120
PACCAR
PCAR
$52.5B
| $55.7M | 0.22% |
795,290
+7,720
| +1% | +$540K |
|
121
Weyerhaeuser
WY
$18B
| $54M | 0.21% |
1,947,844
+22,636
| +1% | +$627K |
|
122
Arista Networks
ANET
$171B
| $52.9M | 0.21% |
221,415
-519
| -0.2% | -$124K |
|
123
Salesforce
CRM
$242B
| $52.4M | 0.21% |
352,780
-1,172
| -0.3% | -$174K |
|
124
Vanguard S&P 500 ETF
VOO
$720B
| $52.2M | 0.21% |
191,436
+25,833
| +16% | +$7.04M |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $52.1M | 0.21% |
507,622
-10,226
| -2% | -$1.05M |
|