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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.9M | 0.06% |
254,022
-46,854
| -16% | -$2.57M |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.8M | 0.06% |
111,804
+27,564
| +33% | +$3.4M |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.8M | 0.06% |
289,019
-156,081
| -35% | -$7.43M |
|
279
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.7M | 0.06% |
244,155
+13,900
| +6% | +$782K |
|
280
VF Corp
VFC
$5.86B
| $13.6M | 0.06% |
251,780
-1,176
| -0.5% | -$63.6K |
|
281
Southern Company
SO
$101B
| $13.4M | 0.06% |
247,979
-4,101
| -2% | -$222K |
|
282
RPM International
RPM
$16.2B
| $12.8M | 0.06% |
215,355
+10,903
| +5% | +$649K |
|
283
Atlassian
TEAM
$45.2B
| $12.8M | 0.06% |
92,900
+24,674
| +36% | +$3.39M |
|
284
Leidos
LDOS
$23B
| $12.7M | 0.06% |
137,681
-6,228
| -4% | -$573K |
|
285
International Paper
IP
$25.7B
| $12.6M | 0.06% |
425,828
+2,345
| +0.6% | +$69.5K |
|
286
Becton Dickinson
BDX
$55.1B
| $12.6M | 0.06% |
56,227
-23,180
| -29% | -$5.2M |
|
287
Exact Sciences
EXAS
$10.2B
| $12.5M | 0.06% |
214,740
+20,038
| +10% | +$1.16M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.06% |
236,648
-73,106
| -24% | -$3.83M |
|
289
Electronic Arts
EA
$42.2B
| $12.4M | 0.06% |
123,348
-9,147
| -7% | -$916K |
|
290
PotlatchDeltic
PCH
$3.31B
| $12.1M | 0.06% |
385,625
+13,078
| +4% | +$411K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.06% |
343,822
+250,617
| +269% | +$8.82M |
|
292
Alaska Air
ALK
$7.28B
| $12M | 0.05% |
420,824
-267,092
| -39% | -$7.6M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11.9M | 0.05% |
370,135
-3,050
| -0.8% | -$98.4K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.05% |
93,367
+36,003
| +63% | +$4.58M |
|
295
Bank of New York Mellon
BK
$73.1B
| $11.8M | 0.05% |
351,824
-156,741
| -31% | -$5.28M |
|
296
CME Group
CME
$94.4B
| $11.8M | 0.05% |
68,218
-50,411
| -42% | -$8.72M |
|
297
Cummins
CMI
$55.1B
| $11.5M | 0.05% |
85,648
+3,011
| +4% | +$406K |
|
298
Brown-Forman Class A
BF.A
$13.8B
| $11.5M | 0.05% |
223,255
-2,000
| -0.9% | -$103K |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $11.4M | 0.05% |
494,931
+14,213
| +3% | +$327K |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $11.3M | 0.05% |
95,279
-1,662
| -2% | -$197K |
|