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 | |
|---|---|---|---|---|---|---|
426
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $5.71M | 0.03% |
232,569
+19,393
| +9% | +$476K |
|
427
Pentair
PNR
$18.1B
| $5.68M | 0.03% |
190,838
-38,866
| -17% | -$1.16M |
|
428
MetLife
MET
$52.9B
| $5.6M | 0.03% |
183,105
+25,135
| +16% | +$768K |
|
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.55M | 0.03% |
134,882
-23,445
| -15% | -$964K |
|
430
Federated Hermes
FHI
$4.07B
| $5.54M | 0.03% |
290,630
+170,725
| +142% | +$3.25M |
|
431
iShares Select Dividend ETF
DVY
$20.7B
| $5.49M | 0.03% |
74,642
-8,133
| -10% | -$598K |
|
432
Omega Healthcare
OHI
$12.8B
| $5.45M | 0.02% |
205,418
-18,867
| -8% | -$501K |
|
433
Genuine Parts
GPC
$19.5B
| $5.42M | 0.02% |
80,562
+364
| +0.5% | +$24.5K |
|
434
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.42M | 0.02% |
4,256
+568
| +15% | +$724K |
|
435
Kellanova
K
$27.6B
| $5.39M | 0.02% |
95,587
-24,253
| -20% | -$1.37M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $5.34M | 0.02% |
216,145
-48,560
| -18% | -$1.2M |
|
437
Pathward Financial
CASH
$1.75B
| $5.2M | 0.02% |
239,509
-77
| -0% | -$1.67K |
|
438
Fox Class A
FOXA
$27.8B
| $5.2M | 0.02% |
219,896
+5,031
| +2% | +$119K |
|
439
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.14M | 0.02% |
107,154
+15,609
| +17% | +$749K |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.13M | 0.02% |
92,607
-89,589
| -49% | -$4.96M |
|
|
SABA
441
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $5.06M | 0.02% |
472,995
+13,025
| +3% | +$139K |
|
442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.03M | 0.02% |
96,464
-7,132
| -7% | -$372K |
|
443
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.03M | 0.02% |
139,926
+8,310
| +6% | +$299K |
|
444
H&R Block
HRB
$6.97B
| $5.01M | 0.02% |
352,465
+31,349
| +10% | +$446K |
|
|
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $4.98M | 0.02% |
666,873
+22,860
| +4% | +$171K |
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.96M | 0.02% |
122,630
-16,028
| -12% | -$649K |
|
447
TotalEnergies
TTE
$133B
| $4.95M | 0.02% |
132,793
+1,084
| +0.8% | +$40.4K |
|
448
Phillips 66
PSX
$52.6B
| $4.92M | 0.02% |
91,631
-21,803
| -19% | -$1.17M |
|
449
Charles Schwab
SCHW
$170B
| $4.91M | 0.02% |
145,934
-39,203
| -21% | -$1.32M |
|
450
Twilio
TWLO
$16.7B
| $4.88M | 0.02% |
54,495
+593
| +1% | +$53.1K |
|