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 | |
|---|---|---|---|---|---|---|
376
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $7.04M | 0.03% |
118,442
-113,097
| -49% | -$6.72M |
|
|
USFR
377
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7M | 0.03% |
278,866
+165,668
| +146% | +$4.16M |
|
378
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.99M | 0.03% |
132,535
+108,266
| +446% | +$5.71M |
|
379
Molson Coors Class B
TAP
$9.78B
| $6.97M | 0.03% |
178,463
+139,963
| +364% | +$5.46M |
|
380
Lam Research
LRCX
$134B
| $6.94M | 0.03% |
288,990
-3,250
| -1% | -$78K |
|
381
ICU Medical
ICUI
$3.22B
| $6.94M | 0.03% |
34,372
+676
| +2% | +$136K |
|
382
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.94M | 0.03% |
43,846
-6,152
| -12% | -$973K |
|
383
Viatris
VTRS
$12.2B
| $6.92M | 0.03% |
462,372
-55,865
| -11% | -$836K |
|
384
AB InBev
BUD
$116B
| $6.85M | 0.03% |
155,204
-172,468
| -53% | -$7.61M |
|
385
iShares Core S&P US Value ETF
IUSV
$22B
| $6.81M | 0.03% |
147,412
+87,845
| +147% | +$4.06M |
|
386
Enphase Energy
ENPH
$4.96B
| $6.8M | 0.03% |
210,598
+44,148
| +27% | +$1.43M |
|
|
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.78M | 0.03% |
304,077
+133,655
| +78% | +$2.98M |
|
388
Palo Alto Networks
PANW
$132B
| $6.71M | 0.03% |
245,352
-167,316
| -41% | -$4.57M |
|
389
T Rowe Price
TROW
$23.5B
| $6.69M | 0.03% |
68,475
+2,251
| +3% | +$220K |
|
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.61M | 0.03% |
148,124
+54,304
| +58% | +$2.42M |
|
391
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.59M | 0.03% |
255,819
-113,499
| -31% | -$2.92M |
|
|
WIFI
392
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.56M | 0.03% |
618,125
+14,128
| +2% | +$150K |
|
393
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $6.52M | 0.03% |
163,844
+133,232
| +435% | +$5.31M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.5M | 0.03% |
62,883
-2,388
| -4% | -$247K |
|
395
iShares Core High Dividend ETF
HDV
$11.5B
| $6.47M | 0.03% |
90,401
+5,684
| +7% | +$407K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.45M | 0.03% |
107,519
-72,869
| -40% | -$4.37M |
|
|
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 0.03% |
184,873
-33,703
| -15% | -$1.18M |
|
398
DocuSign
DOCU
$16B
| $6.45M | 0.03% |
69,774
+39,127
| +128% | +$3.62M |
|
399
Agree Realty
ADC
$8B
| $6.41M | 0.03% |
103,508
-3,781
| -4% | -$234K |
|
400
Dover
DOV
$24B
| $6.4M | 0.03% |
76,274
-586
| -0.8% | -$49.2K |
|