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 | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$157B
| $4.33M | 0.02% |
102,828
-1,224
| -1% | -$51.5K |
|
477
Teladoc Health
TDOC
$1.32B
| $4.32M | 0.02% |
27,855
-416
| -1% | -$64.5K |
|
478
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.31M | 0.02% |
287,310
-17,796
| -6% | -$267K |
|
479
Clearway Energy Class C
CWEN
$3.35B
| $4.3M | 0.02% |
228,709
-5,051
| -2% | -$95K |
|
480
lululemon athletica
LULU
$19.4B
| $4.29M | 0.02% |
22,613
-10,493
| -32% | -$1.99M |
|
481
Bio-Techne
TECH
$7.93B
| $4.24M | 0.02% |
89,512
+2,528
| +3% | +$120K |
|
482
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.22M | 0.02% |
46,429
+100
| +0.2% | +$9.09K |
|
483
Zimmer Biomet
ZBH
$20.3B
| $4.2M | 0.02% |
42,786
+13,731
| +47% | +$1.35M |
|
484
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.17M | 0.02% |
107,940
-5,720
| -5% | -$221K |
|
485
Corteva
CTVA
$48.7B
| $4.16M | 0.02% |
176,877
+409
| +0.2% | +$9.61K |
|
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.13M | 0.02% |
59,980
+4,828
| +9% | +$333K |
|
487
Blackstone
BX
$139B
| $4.12M | 0.02% |
90,400
-12,218
| -12% | -$557K |
|
488
AstraZeneca
AZN
$251B
| $4.11M | 0.02% |
92,055
-71,829
| -44% | -$3.21M |
|
489
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.09M | 0.02% |
30,672
+26,552
| +644% | +$3.54M |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.09M | 0.02% |
140,627
+98,507
| +234% | +$2.86M |
|
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.06M | 0.02% |
172,757
+9,724
| +6% | +$228K |
|
492
Axos Financial
AX
$5.19B
| $4.05M | 0.02% |
223,572
+1,702
| +0.8% | +$30.9K |
|
493
Atmos Energy
ATO
$26.3B
| $4.05M | 0.02% |
40,830
-1,576
| -4% | -$156K |
|
494
ConocoPhillips
COP
$118B
| $4.04M | 0.02% |
131,258
+10,881
| +9% | +$335K |
|
495
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $4.03M | 0.02% |
293,635
-85,278
| -23% | -$1.17M |
|
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.02M | 0.02% |
109,301
-70,820
| -39% | -$2.61M |
|
497
General Motors
GM
$54.6B
| $3.99M | 0.02% |
192,019
-26,072
| -12% | -$542K |
|
498
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.94M | 0.02% |
8,066
-2,033
| -20% | -$993K |
|
499
Xerox
XRX
$456M
| $3.94M | 0.02% |
204,331
+9,936
| +5% | +$191K |
|
500
DuPont de Nemours
DD
$31.9B
| $3.91M | 0.02% |
114,729
-7,469
| -6% | -$255K |
|