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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $11.1M | 0.05% |
39,199
+1,454
| +4% | +$413K |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.05% |
203,243
+164,296
| +422% | +$8.95M |
|
303
Baxter International
BAX
$12.5B
| $11.1M | 0.05% |
136,323
-24,240
| -15% | -$1.97M |
|
304
GSK
GSK
$81.5B
| $10.9M | 0.05% |
231,096
-1,578
| -0.7% | -$74.7K |
|
305
Intuit
INTU
$188B
| $10.9M | 0.05% |
47,968
+1,342
| +3% | +$306K |
|
306
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $10.9M | 0.05% |
191,113
+40,225
| +27% | +$2.3M |
|
|
SLY
307
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | 0.05% |
224,826
+70,010
| +45% | +$3.39M |
|
308
Alerian MLP ETF
AMLP
$10.5B
| $10.8M | 0.05% |
627,161
+27,899
| +5% | +$480K |
|
309
IQVIA
IQV
$31.9B
| $10.7M | 0.05% |
99,339
+1,881
| +2% | +$203K |
|
310
Applied Materials
AMAT
$130B
| $10.7M | 0.05% |
233,815
+30,913
| +15% | +$1.42M |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.6M | 0.05% |
132,344
-4,081
| -3% | -$328K |
|
312
Autodesk
ADSK
$69.5B
| $10.6M | 0.05% |
67,706
-7,694
| -10% | -$1.2M |
|
313
Tyson Foods
TSN
$20B
| $10.5M | 0.05% |
182,210
+6,102
| +3% | +$353K |
|
314
F5
FFIV
$18.1B
| $10.4M | 0.05% |
97,861
+11,441
| +13% | +$1.22M |
|
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.4M | 0.05% |
122,810
-42,942
| -26% | -$3.63M |
|
316
QuidelOrtho
QDEL
$1.95B
| $10.2M | 0.05% |
104,434
-8,150
| -7% | -$797K |
|
317
BP
BP
$87.4B
| $10.2M | 0.05% |
418,559
-32,620
| -7% | -$796K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.1M | 0.05% |
103,400
-31,337
| -23% | -$3.07M |
|
319
Ventas
VTR
$30.9B
| $10.1M | 0.05% |
377,479
-11,116
| -3% | -$298K |
|
320
Estee Lauder
EL
$32.1B
| $10.1M | 0.05% |
63,472
-4,061
| -6% | -$647K |
|
321
CSX Corp
CSX
$60.6B
| $10.1M | 0.05% |
526,899
-73,728
| -12% | -$1.41M |
|
322
Deere & Co
DE
$128B
| $10M | 0.05% |
72,459
-3,649
| -5% | -$504K |
|
323
SolarEdge
SEDG
$2.04B
| $9.95M | 0.05% |
121,557
+116,137
| +2,143% | +$9.51M |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $9.92M | 0.05% |
41,722
-3,670
| -8% | -$873K |
|
325
Yum! Brands
YUM
$40.1B
| $9.89M | 0.05% |
145,445
-15,877
| -10% | -$1.08M |
|