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 | 9.67% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.9B
| $8.02M | 0.04% |
131,853
-50,397
| -28% | -$3.07M |
|
352
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.01M | 0.04% |
331,353
-145,713
| -31% | -$3.52M |
|
353
Simon Property Group
SPG
$59B
| $7.98M | 0.04% |
145,505
-20,613
| -12% | -$1.13M |
|
354
PPG Industries
PPG
$24.8B
| $7.98M | 0.04% |
95,460
-3,336
| -3% | -$279K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.04% |
565,350
+244,285
| +76% | +$3.44M |
|
356
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.82M | 0.04% |
96,501
-10,544
| -10% | -$854K |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $7.76M | 0.04% |
63,871
-7,478
| -10% | -$908K |
|
358
Advanced Micro Devices
AMD
$245B
| $7.57M | 0.03% |
165,140
-49,891
| -23% | -$2.29M |
|
359
ServiceNow
NOW
$193B
| $7.56M | 0.03% |
26,387
+17,091
| +184% | +$4.9M |
|
360
Novartis
NVS
$249B
| $7.55M | 0.03% |
91,571
+9,088
| +11% | +$749K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.54M | 0.03% |
230,730
-22,436
| -9% | -$733K |
|
362
Southwest Gas
SWX
$5.61B
| $7.47M | 0.03% |
107,439
-13,453
| -11% | -$936K |
|
363
Aon
AON
$79.5B
| $7.4M | 0.03% |
44,838
+12,330
| +38% | +$2.03M |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $7.37M | 0.03% |
44,673
+4,602
| +11% | +$759K |
|
365
Hershey
HSY
$38B
| $7.34M | 0.03% |
55,412
-5,214
| -9% | -$691K |
|
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $7.33M | 0.03% |
221,101
+18,607
| +9% | +$617K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $7.27M | 0.03% |
59,996
+5,798
| +11% | +$702K |
|
368
Cincinnati Financial
CINF
$23.9B
| $7.2M | 0.03% |
95,419
-5,914
| -6% | -$446K |
|
369
Vanguard Information Technology ETF
VGT
$101B
| $7.19M | 0.03% |
33,946
-2,481
| -7% | -$526K |
|
370
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.19M | 0.03% |
256,708
-20,615
| -7% | -$577K |
|
371
Algonquin Power & Utilities
AQN
$4.35B
| $7.19M | 0.03% |
536,493
+1,564
| +0.3% | +$21K |
|
372
Pan American Silver
PAAS
$15.1B
| $7.19M | 0.03% |
501,516
+107,555
| +27% | +$1.54M |
|
373
Vanguard Total Bond Market
BND
$135B
| $7.11M | 0.03% |
83,253
-1,024
| -1% | -$87.4K |
|
|
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.1M | 0.03% |
114,915
+1,777
| +2% | +$110K |
|
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.06M | 0.03% |
274,442
-16,253
| -6% | -$418K |
|