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 | |
|---|---|---|---|---|---|---|
1301
SiteOne Landscape Supply
SITE
$6.82B
| $315K | ﹤0.01% |
4,259
+307
| +8% | +$22.7K |
|
1302
RenaissanceRe
RNR
$11.3B
| $312K | ﹤0.01% |
1,614
-291
| -15% | -$56.3K |
|
|
ATRI
1303
DELISTED
Atrion Corp
ATRI
| $312K | ﹤0.01% |
400
| – | – |
|
1304
TC Energy
TRP
$53.9B
| $310K | ﹤0.01% |
+5,987
| New | +$310K |
|
1305
Best Buy
BBY
$16.1B
| $308K | ﹤0.01% |
4,459
-52,255
| -92% | -$3.61M |
|
|
EVF
1306
Eaton Vance Senior Income Trust
EVF
$101M
| $308K | ﹤0.01% |
50,305
+8,287
| +20% | +$50.7K |
|
1307
Booz Allen Hamilton
BAH
$12.6B
| $305K | ﹤0.01% |
4,293
+78
| +2% | +$5.54K |
|
1308
Martin Marietta Materials
MLM
$37.5B
| $305K | ﹤0.01% |
1,114
-2,585
| -70% | -$708K |
|
|
B
1309
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
5,908
-1,035
| -15% | -$53.3K |
|
1310
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $302K | ﹤0.01% |
9,475
-3,010
| -24% | -$95.9K |
|
1311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $301K | ﹤0.01% |
6,782
+75
| +1% | +$3.33K |
|
1312
Dollar Tree
DLTR
$20.6B
| $301K | ﹤0.01% |
2,634
+59
| +2% | +$6.74K |
|
1313
Magna International
MGA
$12.9B
| $301K | ﹤0.01% |
5,656
-27,339
| -83% | -$1.45M |
|
1314
HEICO
HEI
$44.8B
| $300K | ﹤0.01% |
2,403
-1,199
| -33% | -$150K |
|
1315
Schwab US TIPS ETF
SCHP
$14B
| $300K | ﹤0.01% |
10,566
-12,528
| -54% | -$356K |
|
|
MXIM
1316
DELISTED
Maxim Integrated Products
MXIM
| $299K | ﹤0.01% |
5,183
+928
| +22% | +$53.5K |
|
1317
Ormat Technologies
ORA
$5.51B
| $297K | ﹤0.01% |
3,995
-75
| -2% | -$5.58K |
|
1318
WD-40
WDFC
$2.95B
| $297K | ﹤0.01% |
1,620
-105
| -6% | -$19.3K |
|
1319
iShares US Healthcare Providers ETF
IHF
$802M
| $296K | ﹤0.01% |
9,160
-5
| -0.1% | -$162 |
|
1320
OR Royalties Inc.
OR
$6.48B
| $295K | ﹤0.01% |
+31,702
| New | +$295K |
|
1321
RingCentral
RNG
$2.89B
| $295K | ﹤0.01% |
2,346
+157
| +7% | +$19.7K |
|
|
AABA
1322
DELISTED
Altaba Inc. Common Stock
AABA
| $295K | ﹤0.01% |
15,153
+25
| +0.2% | +$487 |
|
1323
Liberty Broadband Class C
LBRDK
$8.61B
| $293K | ﹤0.01% |
2,797
-350
| -11% | -$36.7K |
|
|
CSR
1324
Centerspace
CSR
$1.01B
| $292K | ﹤0.01% |
+3,911
| New | +$292K |
|
|
HQH
1325
abrdn Healthcare Investors
HQH
$912M
| $292K | ﹤0.01% |
15,920
+1,238
| +8% | +$22.7K |
|