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 | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$2.53B
| $291K | ﹤0.01% |
17,030
-1,850
| -10% | -$31.6K |
|
1327
VanEck CEF Muni Income ETF
XMPT
$171M
| $290K | ﹤0.01% |
10,490
+1,512
| +17% | +$41.8K |
|
1328
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $289K | ﹤0.01% |
5,173
+70
| +1% | +$3.91K |
|
|
TYG
1329
Tortoise Energy Infrastructure Corp
TYG
$736M
| $288K | ﹤0.01% |
3,524
+215
| +6% | +$17.6K |
|
1330
Hewlett Packard
HPE
$31B
| $287K | ﹤0.01% |
18,931
+1,313
| +7% | +$19.9K |
|
1331
Zions Bancorporation
ZION
$8.34B
| $286K | ﹤0.01% |
+6,416
| New | +$286K |
|
|
GNMK
1332
DELISTED
GenMark Diagnostics, Inc
GNMK
| $286K | ﹤0.01% |
47,250
| – | – |
|
1333
NOV
NOV
$4.95B
| $285K | ﹤0.01% |
13,412
+2,662
| +25% | +$56.6K |
|
1334
Stellantis
STLA
$26.2B
| $284K | ﹤0.01% |
21,959
+99
| +0.5% | +$1.28K |
|
|
SRC
1335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
5,940
+598
| +11% | +$28.6K |
|
1336
CF Industries
CF
$13.7B
| $282K | ﹤0.01% |
5,740
+1,096
| +24% | +$53.8K |
|
1337
Western Union
WU
$2.86B
| $282K | ﹤0.01% |
12,206
+1,481
| +14% | +$34.2K |
|
1338
iShares US Utilities ETF
IDU
$1.63B
| $281K | ﹤0.01% |
+3,448
| New | +$281K |
|
1339
FNB Corp
FNB
$5.92B
| $280K | ﹤0.01% |
24,305
| – | – |
|
1340
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $280K | ﹤0.01% |
9,431
| – | – |
|
|
ETJ
1341
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $279K | ﹤0.01% |
30,202
+275
| +0.9% | +$2.54K |
|
1342
Bread Financial
BFH
$3.09B
| $278K | ﹤0.01% |
+2,711
| New | +$278K |
|
1343
British American Tobacco
BTI
$122B
| $278K | ﹤0.01% |
7,526
-816
| -10% | -$30.1K |
|
|
EIM
1344
Eaton Vance Municipal Bond Fund
EIM
$553M
| $278K | ﹤0.01% |
21,428
+1,830
| +9% | +$23.7K |
|
|
GOOS
1345
Canada Goose Holdings
GOOS
$1.3B
| $278K | ﹤0.01% |
6,310
+75
| +1% | +$3.3K |
|
1346
Newell Brands
NWL
$2.68B
| $278K | ﹤0.01% |
14,871
-6,283
| -30% | -$117K |
|
1347
Arcosa
ACA
$4.79B
| $277K | ﹤0.01% |
8,116
-1,476
| -15% | -$50.4K |
|
1348
Goodyear
GT
$2.43B
| $277K | ﹤0.01% |
19,195
-8
| -0% | -$115 |
|
1349
IAC Inc
IAC
$2.98B
| $276K | ﹤0.01% |
7,095
+302
| +4% | +$11.7K |
|
1350
Toll Brothers
TOL
$14.2B
| $276K | ﹤0.01% |
6,734
-22,970
| -77% | -$941K |
|