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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.4B
| $3.89M | 0.02% |
157,765
-14,696
| -9% | -$363K |
|
502
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $3.88M | 0.02% |
243,900
+25,573
| +12% | +$407K |
|
503
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.87M | 0.02% |
38,766
+3,653
| +10% | +$365K |
|
504
eBay
EBAY
$42.5B
| $3.87M | 0.02% |
128,606
-423,598
| -77% | -$12.7M |
|
505
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $3.84M | 0.02% |
67,063
+41,102
| +158% | +$2.35M |
|
506
Essent Group
ESNT
$6.21B
| $3.82M | 0.02% |
144,881
-53,381
| -27% | -$1.41M |
|
|
TERP
507
DELISTED
TerraForm Power, Inc
TERP
| $3.78M | 0.02% |
239,581
-20,749
| -8% | -$327K |
|
508
Essential Utilities
WTRG
$10.8B
| $3.75M | 0.02% |
92,116
-1,754
| -2% | -$71.4K |
|
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.74M | 0.02% |
32,640
+2,204
| +7% | +$253K |
|
510
EOG Resources
EOG
$64.2B
| $3.74M | 0.02% |
104,204
-74,528
| -42% | -$2.68M |
|
511
Shopify
SHOP
$186B
| $3.74M | 0.02% |
89,730
-58,470
| -39% | -$2.44M |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.73M | 0.02% |
35,162
-8,636
| -20% | -$917K |
|
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.72M | 0.02% |
211,535
-135,164
| -39% | -$2.38M |
|
514
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.7M | 0.02% |
24,581
-16,129
| -40% | -$2.42M |
|
515
Churchill Downs
CHDN
$6.85B
| $3.65M | 0.02% |
70,950
-24,936
| -26% | -$1.28M |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.02% |
61,263
-119,701
| -66% | -$7.12M |
|
|
GDO
517
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $3.58M | 0.02% |
260,611
+16,987
| +7% | +$233K |
|
518
Gentex
GNTX
$6.3B
| $3.58M | 0.02% |
161,353
-1,654
| -1% | -$36.7K |
|
519
Zumiez
ZUMZ
$364M
| $3.53M | 0.02% |
203,693
| – | – |
|
520
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.52M | 0.02% |
188,871
-181,466
| -49% | -$3.38M |
|
521
Ares Capital
ARCC
$15.7B
| $3.52M | 0.02% |
326,058
-13,050
| -4% | -$141K |
|
522
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.51M | 0.02% |
49,372
+25,609
| +108% | +$1.82M |
|
523
Anika Therapeutics
ANIK
$129M
| $3.5M | 0.02% |
121,122
-55,253
| -31% | -$1.6M |
|
524
Cognizant
CTSH
$34.8B
| $3.5M | 0.02% |
75,249
-66,902
| -47% | -$3.11M |
|
525
Chubb
CB
$111B
| $3.45M | 0.02% |
30,910
+803
| +3% | +$89.7K |
|