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 | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Growth ETF
PWB
$1.27B
| $6.39M | 0.03% |
146,066
+67,140
| +85% | +$2.94M |
|
402
iShares Russell 3000 ETF
IWV
$16.7B
| $6.37M | 0.03% |
42,967
-51,982
| -55% | -$7.71M |
|
403
Ziff Davis
ZD
$1.57B
| $6.35M | 0.03% |
97,588
+343
| +0.4% | +$22.3K |
|
404
Equifax
EFX
$30.7B
| $6.31M | 0.03% |
52,575
-6,119
| -10% | -$735K |
|
405
iShares Gold Trust
IAU
$53.5B
| $6.3M | 0.03% |
208,850
+24,077
| +13% | +$726K |
|
|
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.26M | 0.03% |
448,893
+27,474
| +7% | +$383K |
|
407
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $6.19M | 0.03% |
114,712
+2,230
| +2% | +$120K |
|
408
Huntington Ingalls Industries
HII
$10.4B
| $6.17M | 0.03% |
33,793
+3,702
| +12% | +$676K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.09M | 0.03% |
74,263
-10,265
| -12% | -$842K |
|
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.05M | 0.03% |
135,041
-118,880
| -47% | -$5.33M |
|
411
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6M | 0.03% |
133,141
+18,708
| +16% | +$842K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.98M | 0.03% |
27,258
+2,901
| +12% | +$636K |
|
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.95M | 0.03% |
+60,102
| New | +$5.95M |
|
414
Cboe Global Markets
CBOE
$24.4B
| $5.93M | 0.03% |
66,993
-1,718
| -3% | -$152K |
|
415
ARK Innovation ETF
ARKK
$7.16B
| $5.89M | 0.03% |
133,807
+26,540
| +25% | +$1.17M |
|
416
Waters Corp
WAT
$18B
| $5.85M | 0.03% |
32,144
-850
| -3% | -$155K |
|
417
Motorola Solutions
MSI
$79.3B
| $5.84M | 0.03% |
44,352
-5,256
| -11% | -$692K |
|
418
REV Group
REVG
$3.01B
| $5.8M | 0.03% |
1,390,000
| – | – |
|
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $5.79M | 0.03% |
259,212
+2,660
| +1% | +$59.4K |
|
420
Old Republic International
ORI
$9.96B
| $5.79M | 0.03% |
379,559
-19,579
| -5% | -$299K |
|
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
| $5.79M | 0.03% |
+156,566
| New | +$5.79M |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.77M | 0.03% |
320,079
-9,676
| -3% | -$174K |
|
423
DNP Select Income Fund
DNP
$3.67B
| $5.76M | 0.03% |
588,455
-241,666
| -29% | -$2.37M |
|
424
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $5.75M | 0.03% |
135,620
-959
| -0.7% | -$40.7K |
|
425
Eastman Chemical
EMN
$7.7B
| $5.71M | 0.03% |
121,371
+13,724
| +13% | +$646K |
|