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
TXN icon
201
Texas Instruments
TXN
$171B
$28.7M 0.11%
222,148
-28,463
-11% -$3.68M
RTN
202
DELISTED
Raytheon Company
RTN
$28.6M 0.11%
145,889
+49,636
+52% +$9.74M
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$28.5M 0.11%
474,456
+20,116
+4% +$1.21M
AXP icon
204
American Express
AXP
$227B
$28.4M 0.11%
240,198
+23,883
+11% +$2.82M
WM icon
205
Waste Management
WM
$88.6B
$28.4M 0.11%
247,011
+4,417
+2% +$508K
WELL icon
206
Welltower
WELL
$112B
$27.9M 0.11%
307,319
-2,341
-0.8% -$212K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.82B
$27.8M 0.11%
2,647,806
-10,488
-0.4% -$110K
ALGN icon
208
Align Technology
ALGN
$10.1B
$27.7M 0.11%
153,377
-736
-0.5% -$133K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$27.5M 0.11%
450,984
+5,813
+1% +$354K
TFC icon
210
Truist Financial
TFC
$60B
$26.6M 0.1%
498,951
-14,995
-3% -$800K
VLO icon
211
Valero Energy
VLO
$48.7B
$26.5M 0.1%
311,383
+40,223
+15% +$3.43M
AMLP icon
212
Alerian MLP ETF
AMLP
$10.5B
$26.3M 0.1%
576,035
+503,776
+697% +$23M
HOG icon
213
Harley-Davidson
HOG
$3.67B
$26.3M 0.1%
730,900
-28,482
-4% -$1.02M
VTR icon
214
Ventas
VTR
$30.9B
$26M 0.1%
355,491
+7,254
+2% +$530K
MKC icon
215
McCormick & Company Non-Voting
MKC
$19B
$25.7M 0.1%
329,280
-7,428
-2% -$580K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.7B
$25.7M 0.1%
571,092
+7,876
+1% +$354K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$25.5M 0.1%
189,694
-10,729
-5% -$1.44M
ADBE icon
218
Adobe
ADBE
$148B
$25.4M 0.1%
91,944
+344
+0.4% +$95K
IDV icon
219
iShares International Select Dividend ETF
IDV
$5.74B
$25.2M 0.1%
820,312
-136,641
-14% -$4.2M
EBAY icon
220
eBay
EBAY
$42.3B
$25.1M 0.1%
645,010
-71,762
-10% -$2.8M
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$24.9M 0.1%
208,489
+2,712
+1% +$324K
CME icon
222
CME Group
CME
$94.4B
$24.8M 0.1%
117,474
+5,043
+4% +$1.07M
SPSB icon
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$24.8M 0.1%
804,601
+56,387
+8% +$1.74M
TSM icon
224
TSMC
TSM
$1.26T
$24.8M 0.1%
848,358
+20,478
+2% +$599K
MMC icon
225
Marsh & McLennan
MMC
$100B
$24.6M 0.1%
246,302
-20,646
-8% -$2.07M
7 8
9
10 11