Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
-17.68%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$21.9B
AUM Growth
-$5.96B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$156M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.2M |
| 4 |
Generac Holdings
GNRC
|
$41.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$69.8M |
| 2 |
Apple
AAPL
|
$62.7M |
| 3 |
Chevron
CVX
|
$47.3M |
| 4 |
BWX Technologies
BWXT
|
$45.9M |
| 5 |
Arista Networks
ANET
|
$41.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $21.3M | 0.1% |
248,091
-49,696
| -17% | -$4.28M |
|
227
Air Products & Chemicals
APD
$64.5B
| $21.2M | 0.1% |
106,209
-1,816
| -2% | -$363K |
|
228
American Water Works
AWK
$28B
| $20.8M | 0.1% |
173,963
-16,187
| -9% | -$1.94M |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.5M | 0.09% |
78,001
+11,978
| +18% | +$3.15M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $20.4M | 0.09% |
155,499
-6,217
| -4% | -$815K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.2M | 0.09% |
253,121
-9,535
| -4% | -$761K |
|
232
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $20M | 0.09% |
678,874
-9,421
| -1% | -$278K |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $19.7M | 0.09% |
158,968
-21,961
| -12% | -$2.72M |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.09% |
134,005
+97,006
| +262% | +$14M |
|
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $19M | 0.09% |
597,323
+29,059
| +5% | +$925K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $18.7M | 0.09% |
1,139,050
+520,454
| +84% | +$8.54M |
|
237
Diageo
DEO
$61.3B
| $18.6M | 0.09% |
146,630
-44,329
| -23% | -$5.64M |
|
238
American Electric Power
AEP
$57.8B
| $18.2M | 0.08% |
226,270
+68,442
| +43% | +$5.49M |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.9M | 0.08% |
861,160
-676,981
| -44% | -$14.1M |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $17.8M | 0.08% |
356,454
-16,514
| -4% | -$825K |
|
241
Truist Financial
TFC
$60B
| $17.4M | 0.08% |
565,735
-1,854
| -0.3% | -$57.2K |
|
242
Marsh & McLennan
MMC
$100B
| $17.3M | 0.08% |
200,073
+3,764
| +2% | +$325K |
|
243
Colgate-Palmolive
CL
$68.8B
| $17.3M | 0.08% |
260,262
-4,715
| -2% | -$313K |
|
244
HDFC Bank
HDB
$361B
| $17.2M | 0.08% |
447,935
-7,674
| -2% | -$295K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.08% |
220,618
+4,831
| +2% | +$377K |
|
246
Altria Group
MO
$112B
| $17.2M | 0.08% |
444,056
-41,004
| -8% | -$1.59M |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $17.2M | 0.08% |
159,434
-905
| -0.6% | -$97.5K |
|
248
Welltower
WELL
$112B
| $17M | 0.08% |
371,688
+72,127
| +24% | +$3.3M |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $17M | 0.08% |
176,344
-21,858
| -11% | -$2.1M |
|
250
Norfolk Southern
NSC
$62.3B
| $16.7M | 0.08% |
114,487
-6,138
| -5% | -$896K |
|