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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $44.8M | 0.18% |
587,745
+2,914
| +0.5% | +$222K |
|
152
PNC Financial Services
PNC
$81.7B
| $44.7M | 0.18% |
318,905
+2,371
| +0.7% | +$332K |
|
153
S&P Global
SPGI
$165B
| $44.2M | 0.17% |
180,515
+3,967
| +2% | +$972K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $44M | 0.17% |
544,849
+69,338
| +15% | +$5.6M |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $43.8M | 0.17% |
1,255,293
+16,609
| +1% | +$579K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $41.4M | 0.16% |
565,543
+148,682
| +36% | +$10.9M |
|
157
Medtronic
MDT
$119B
| $41.3M | 0.16% |
379,776
+56,658
| +18% | +$6.15M |
|
158
Dolby
DLB
$6.98B
| $41.2M | 0.16% |
637,226
+507,245
| +390% | +$32.8M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $41.2M | 0.16% |
218,041
-1,613
| -0.7% | -$305K |
|
160
Kimberly-Clark
KMB
$42.9B
| $41M | 0.16% |
288,433
+1,946
| +0.7% | +$276K |
|
161
SPDR Gold Trust
GLD
$110B
| $40.7M | 0.16% |
293,024
+159,736
| +120% | +$22.2M |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $40.1M | 0.16% |
658,685
+97,766
| +17% | +$5.96M |
|
163
Duke Energy
DUK
$94B
| $40M | 0.16% |
417,784
+21,985
| +6% | +$2.11M |
|
164
IBM
IBM
$230B
| $40M | 0.16% |
287,521
-917
| -0.3% | -$127K |
|
165
Vail Resorts
MTN
$5.9B
| $39.7M | 0.16% |
174,373
-77,385
| -31% | -$17.6M |
|
166
Watsco
WSO
$16.4B
| $39.1M | 0.15% |
231,245
+8,905
| +4% | +$1.51M |
|
167
Jazz Pharmaceuticals
JAZZ
$7.77B
| $38.5M | 0.15% |
300,182
-12,140
| -4% | -$1.56M |
|
168
BorgWarner
BWA
$9.49B
| $37.9M | 0.15% |
1,172,856
+323,950
| +38% | +$10.5M |
|
169
AptarGroup
ATR
$9.12B
| $37.9M | 0.15% |
319,636
+984
| +0.3% | +$117K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $37.6M | 0.15% |
211,392
+5,418
| +3% | +$964K |
|
171
East-West Bancorp
EWBC
$15B
| $37.6M | 0.15% |
848,147
-4,194
| -0.5% | -$186K |
|
172
MarketAxess Holdings
MKTX
$6.73B
| $37.5M | 0.15% |
114,417
-16,710
| -13% | -$5.47M |
|
173
Caterpillar
CAT
$197B
| $37.4M | 0.15% |
296,186
-18,601
| -6% | -$2.35M |
|
174
Eaton
ETN
$136B
| $37.1M | 0.15% |
446,548
+8,709
| +2% | +$724K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37M | 0.15% |
523,632
-4,606
| -0.9% | -$326K |
|