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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.86M | 0.02% |
206,410
+31,403
| +18% | +$740K |
|
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.85M | 0.02% |
237,744
+97,350
| +69% | +$1.99M |
|
453
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.83M | 0.02% |
188,305
+54,874
| +41% | +$1.41M |
|
454
iShares MBS ETF
MBB
$41.4B
| $4.72M | 0.02% |
42,726
-17,789
| -29% | -$1.96M |
|
455
Textron
TXT
$14.4B
| $4.71M | 0.02% |
174,823
+12,205
| +8% | +$329K |
|
456
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.68M | 0.02% |
52,699
-1,079
| -2% | -$95.8K |
|
457
Skyworks Solutions
SWKS
$11.1B
| $4.67M | 0.02% |
52,261
-33,487
| -39% | -$2.99M |
|
458
Netflix
NFLX
$537B
| $4.65M | 0.02% |
12,390
+4,208
| +51% | +$1.58M |
|
459
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.65M | 0.02% |
213,295
+10,928
| +5% | +$238K |
|
460
Vanguard Health Care ETF
VHT
$15.8B
| $4.6M | 0.02% |
27,696
+5,833
| +27% | +$969K |
|
461
Unilever
UL
$155B
| $4.59M | 0.02% |
90,692
-14,103
| -13% | -$713K |
|
462
Kinder Morgan
KMI
$59.2B
| $4.56M | 0.02% |
327,398
-30,308
| -8% | -$422K |
|
463
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.53M | 0.02% |
146,232
+9,067
| +7% | +$281K |
|
464
Seaboard Corp
SEB
$3.74B
| $4.53M | 0.02% |
1,609
+114
| +8% | +$321K |
|
465
Ball Corp
BALL
$13.7B
| $4.52M | 0.02% |
69,885
-6,210
| -8% | -$402K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.52M | 0.02% |
321,342
-33,441
| -9% | -$470K |
|
|
AXDX
467
DELISTED
Accelerate Diagnostics
AXDX
| $4.51M | 0.02% |
54,094
+9,414
| +21% | +$784K |
|
|
XIFR
468
XPLR Infrastructure, LP
XIFR
$930M
| $4.46M | 0.02% |
103,633
+43,646
| +73% | +$1.88M |
|
469
Corpay
CPAY
$22.1B
| $4.45M | 0.02% |
23,853
-20,527
| -46% | -$3.83M |
|
|
ATSG
470
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.44M | 0.02% |
243,122
-1,780
| -0.7% | -$32.5K |
|
471
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $4.4M | 0.02% |
108,124
+4,522
| +4% | +$184K |
|
472
Sanofi
SNY
$116B
| $4.37M | 0.02% |
99,832
+9,677
| +11% | +$423K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.36M | 0.02% |
135,954
-4,579
| -3% | -$147K |
|
474
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.34M | 0.02% |
243,849
+135,321
| +125% | +$2.41M |
|
475
Kroger
KR
$44.7B
| $4.33M | 0.02% |
143,880
+11,200
| +8% | +$337K |
|