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 | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $16.7M | 0.08% |
327,341
-20,379
| -6% | -$1.04M |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.6M | 0.08% |
273,200
+370
| +0.1% | +$22.5K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $16.3M | 0.07% |
1,112,453
+608,649
| +121% | +$8.9M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.07% |
355,237
-53,852
| -13% | -$2.46M |
|
255
Booking.com
BKNG
$178B
| $15.8M | 0.07% |
11,773
-23,322
| -66% | -$31.4M |
|
256
Waste Connections
WCN
$46.1B
| $15.7M | 0.07% |
202,115
+17,931
| +10% | +$1.39M |
|
257
American Express
AXP
$227B
| $15.5M | 0.07% |
181,416
-47,594
| -21% | -$4.07M |
|
258
FedEx
FDX
$53.7B
| $15.5M | 0.07% |
127,656
-198,003
| -61% | -$24M |
|
259
Roper Technologies
ROP
$55.8B
| $15.2M | 0.07% |
48,657
+1,033
| +2% | +$322K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $15.1M | 0.07% |
186,799
+6,408
| +4% | +$517K |
|
261
General Mills
GIS
$27B
| $15M | 0.07% |
284,590
+16,100
| +6% | +$850K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.07% |
122,871
-2,153
| -2% | -$262K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.9M | 0.07% |
232,975
+4,185
| +2% | +$268K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.9M | 0.07% |
257,912
+38,658
| +18% | +$2.23M |
|
265
Harley-Davidson
HOG
$3.67B
| $14.7M | 0.07% |
776,000
+81,951
| +12% | +$1.55M |
|
266
Franco-Nevada
FNV
$37.3B
| $14.7M | 0.07% |
147,502
+2,366
| +2% | +$235K |
|
267
General Dynamics
GD
$86.8B
| $14.7M | 0.07% |
110,807
+12,531
| +13% | +$1.66M |
|
|
ABB
268
DELISTED
ABB Ltd.
ABB
| $14.5M | 0.07% |
841,526
-374,800
| -31% | -$6.47M |
|
269
Linde
LIN
$220B
| $14.5M | 0.07% |
83,846
-2,572
| -3% | -$445K |
|
270
iShares Global 100 ETF
IOO
$7.05B
| $14.5M | 0.07% |
324,698
+290,935
| +862% | +$13M |
|
271
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.07% |
179,526
+17,004
| +10% | +$1.37M |
|
272
Dominion Energy
D
$49.7B
| $14.3M | 0.07% |
198,091
+12,244
| +7% | +$884K |
|
273
Royal Gold
RGLD
$12.2B
| $14.1M | 0.06% |
161,195
-30,774
| -16% | -$2.7M |
|
274
Dow Inc
DOW
$17.4B
| $14.1M | 0.06% |
479,919
-78,204
| -14% | -$2.29M |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.1M | 0.06% |
173,028
-14,062
| -8% | -$1.14M |
|