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% |
