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 | |
|---|---|---|---|---|---|---|
1276
Telus
TU
$25.3B
| $345K | ﹤0.01% |
19,378
-362
| -2% | -$6.45K |
|
1277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $344K | ﹤0.01% |
7,854
-229
| -3% | -$10K |
|
1278
Teleflex
TFX
$5.78B
| $339K | ﹤0.01% |
996
+166
| +20% | +$56.5K |
|
1279
WisdomTree International High Dividend Fund
DTH
$481M
| $338K | ﹤0.01% |
8,655
+1,042
| +14% | +$40.7K |
|
1280
Owens Corning
OC
$13B
| $337K | ﹤0.01% |
+5,335
| New | +$337K |
|
|
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | ﹤0.01% |
3,925
-17
| -0.4% | -$1.45K |
|
1282
Canadian Natural Resources
CNQ
$63.2B
| $333K | ﹤0.01% |
25,566
-41
| -0.2% | -$534 |
|
1283
MasTec
MTZ
$14B
| $333K | ﹤0.01% |
5,128
-1,470
| -22% | -$95.5K |
|
1284
Campbell Soup
CPB
$10.1B
| $331K | ﹤0.01% |
7,053
-3,453
| -33% | -$162K |
|
1285
California Water Service
CWT
$2.81B
| $331K | ﹤0.01% |
6,267
-610
| -9% | -$32.2K |
|
1286
iShares Convertible Bond ETF
ICVT
$2.81B
| $330K | ﹤0.01% |
5,667
-77
| -1% | -$4.48K |
|
1287
Nicolet Bankshares
NIC
$2.02B
| $326K | ﹤0.01% |
4,900
-701
| -13% | -$46.6K |
|
1288
Portland General Electric
POR
$4.69B
| $326K | ﹤0.01% |
5,783
-196
| -3% | -$11K |
|
1289
Edison International
EIX
$21B
| $324K | ﹤0.01% |
4,297
+847
| +25% | +$63.9K |
|
1290
Hanesbrands
HBI
$2.27B
| $323K | ﹤0.01% |
21,040
-400
| -2% | -$6.14K |
|
1291
Yeti Holdings
YETI
$2.95B
| $323K | ﹤0.01% |
11,527
-7,411
| -39% | -$208K |
|
|
FEI
1292
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $323K | ﹤0.01% |
28,136
+3,569
| +15% | +$41K |
|
|
CRZO
1293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $323K | ﹤0.01% |
37,654
-1,177
| -3% | -$10.1K |
|
1294
Tredegar Corp
TG
$273M
| $322K | ﹤0.01% |
16,500
-1,500
| -8% | -$29.3K |
|
1295
Cal-Maine
CALM
$5.52B
| $320K | ﹤0.01% |
8,011
-869
| -10% | -$34.7K |
|
|
MCHB
1296
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $319K | ﹤0.01% |
11,664
-1
| -0% | -$27 |
|
1297
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $318K | ﹤0.01% |
6,896
-1
| -0% | -$46 |
|
1298
Integra LifeSciences
IART
$1.25B
| $318K | ﹤0.01% |
5,286
+490
| +10% | +$29.5K |
|
1299
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $318K | ﹤0.01% |
6,279
-314
| -5% | -$15.9K |
|
1300
Sabra Healthcare REIT
SBRA
$4.56B
| $315K | ﹤0.01% |
13,718
+248
| +2% | +$5.7K |
|