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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.4B
| $9.76M | 0.04% |
46,230
-161
| -0.3% | -$34K |
|
327
Aptiv
APTV
$17.5B
| $9.76M | 0.04% |
198,209
+128,512
| +184% | +$6.33M |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.67M | 0.04% |
218,606
+148,964
| +214% | +$6.59M |
|
329
Biogen
BIIB
$20.6B
| $9.6M | 0.04% |
30,335
-11,357
| -27% | -$3.59M |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $9.52M | 0.04% |
+172,527
| New | +$9.52M |
|
331
Clorox
CLX
$15.5B
| $9.5M | 0.04% |
54,815
-15,781
| -22% | -$2.73M |
|
332
Goldman Sachs
GS
$223B
| $9.38M | 0.04% |
60,666
+19,794
| +48% | +$3.06M |
|
333
Weyco Group
WEYS
$294M
| $9.33M | 0.04% |
462,581
+2,316
| +0.5% | +$46.7K |
|
334
Enbridge
ENB
$105B
| $9.31M | 0.04% |
319,921
-12,860
| -4% | -$374K |
|
335
Realty Income
O
$54.2B
| $9.24M | 0.04% |
191,164
-8,750
| -4% | -$423K |
|
336
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.21M | 0.04% |
429,037
+33,798
| +9% | +$725K |
|
337
DaVita
DVA
$9.86B
| $9.2M | 0.04% |
120,478
-20,810
| -15% | -$1.59M |
|
|
ONC
338
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $9.19M | 0.04% |
+74,635
| New | +$9.19M |
|
339
Aflac
AFL
$57.2B
| $8.71M | 0.04% |
254,294
-5,752
| -2% | -$197K |
|
340
Mohawk Industries
MHK
$8.65B
| $8.66M | 0.04% |
113,551
+78,280
| +222% | +$5.97M |
|
341
WEC Energy
WEC
$34.7B
| $8.61M | 0.04% |
97,705
-14,482
| -13% | -$1.28M |
|
342
Watsco
WSO
$16.6B
| $8.59M | 0.04% |
54,324
-172,892
| -76% | -$27.3M |
|
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.54M | 0.04% |
182,080
-42,975
| -19% | -$2.02M |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.54M | 0.04% |
101,607
-315,850
| -76% | -$26.5M |
|
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $8.5M | 0.04% |
176,203
-37,127
| -17% | -$1.79M |
|
346
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.44M | 0.04% |
314,886
-13,124
| -4% | -$352K |
|
347
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.42M | 0.04% |
113,877
+49,636
| +77% | +$3.67M |
|
348
Travelers Companies
TRV
$62B
| $8.39M | 0.04% |
84,409
-8,621
| -9% | -$856K |
|
349
WaFd
WAFD
$2.5B
| $8.35M | 0.04% |
321,685
-12,181
| -4% | -$316K |
|
350
Vanguard Energy ETF
VDE
$7.2B
| $8.17M | 0.04% |
213,800
+6,466
| +3% | +$247K |
|