Baird Financial Group

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
Cap. Flow
-$508M
Cap. Flow %
-2%
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91

Top Buys

1
BAC icon
Bank of America
BAC
$67.4M
2
FIVE icon
Five Below
FIVE
$50.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.1M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$32.8M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$439M
2
BF.B icon
Brown-Forman Class B
BF.B
$360M
3
CVS icon
CVS Health
CVS
$87.4M
4
UNVR
Univar Solutions Inc.
UNVR
$33.5M
5
SBUX icon
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
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36.4M 0.14%
371,491
-1,045
-0.3% -$102K
DEO icon
177
Diageo
DEO
$61.3B
$36.2M 0.14%
221,301
-289
-0.1% -$47.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$36.1M 0.14%
123,840
+40,711
+49% +$11.9M
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$36M 0.14%
214,876
+7,020
+3% +$1.18M
AKAM icon
180
Akamai
AKAM
$11.3B
$35.9M 0.14%
392,494
-38,442
-9% -$3.51M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$35.5M 0.14%
114
+2
+2% +$624K
GE icon
182
GE Aerospace
GE
$296B
$35.4M 0.14%
794,206
-22,511
-3% -$1M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$35.1M 0.14%
618,899
+38,545
+7% +$2.19M
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$35.1M 0.14%
1,120,363
+8,796
+0.8% +$276K
LFUS icon
185
Littelfuse
LFUS
$6.51B
$35.1M 0.14%
197,818
-1,656
-0.8% -$294K
TRMB icon
186
Trimble
TRMB
$19.2B
$34.7M 0.14%
894,159
-384,450
-30% -$14.9M
PYPL icon
187
PayPal
PYPL
$65.2B
$34.2M 0.13%
329,739
-10,575
-3% -$1.1M
STZ icon
188
Constellation Brands
STZ
$26.2B
$33.8M 0.13%
162,990
+4,459
+3% +$924K
PNFP icon
189
Pinnacle Financial Partners
PNFP
$7.55B
$33.6M 0.13%
591,426
+578,227
+4,381% +$32.8M
LOW icon
190
Lowe's Companies
LOW
$151B
$33M 0.13%
299,830
-4,589
-2% -$505K
IR icon
191
Ingersoll Rand
IR
$32.2B
$32.7M 0.13%
1,157,376
-291
-0% -$8.23K
LMT icon
192
Lockheed Martin
LMT
$108B
$32.6M 0.13%
83,551
+4,147
+5% +$1.62M
DOW icon
193
Dow Inc
DOW
$17.4B
$32.5M 0.13%
683,006
-381
-0.1% -$18.2K
FANG icon
194
Diamondback Energy
FANG
$40.2B
$32.1M 0.13%
356,674
-204,052
-36% -$18.3M
GDX icon
195
VanEck Gold Miners ETF
GDX
$19.9B
$32M 0.13%
1,198,619
-18,885
-2% -$504K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$31.8M 0.13%
312,149
-13,398
-4% -$1.36M
LLY icon
197
Eli Lilly
LLY
$652B
$31.4M 0.12%
280,869
-266
-0.1% -$29.7K
ADI icon
198
Analog Devices
ADI
$122B
$30.6M 0.12%
273,845
+13,459
+5% +$1.5M
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$29.1M 0.11%
526,838
+156,852
+42% +$8.68M
VRSN icon
200
VeriSign
VRSN
$26.2B
$29.1M 0.11%
154,335
+4,889
+3% +$922K
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