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 | |
|---|---|---|---|---|---|---|
526
National Presto Industries
NPK
$778M
| $3.42M | 0.02% |
48,350
-325
| -0.7% | -$23K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.41M | 0.02% |
78,296
-2,058
| -3% | -$89.6K |
|
528
NNN REIT
NNN
$8.05B
| $3.37M | 0.02% |
104,793
-25,730
| -20% | -$828K |
|
529
J.M. Smucker
SJM
$11.6B
| $3.37M | 0.02% |
30,341
-5,142
| -14% | -$571K |
|
530
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.36M | 0.02% |
178,472
-3,074
| -2% | -$57.9K |
|
531
First Solar
FSLR
$22.2B
| $3.36M | 0.02% |
93,268
+7,745
| +9% | +$279K |
|
532
Entergy
ETR
$39.2B
| $3.34M | 0.02% |
71,006
-1,274
| -2% | -$59.9K |
|
533
Wheaton Precious Metals
WPM
$47.7B
| $3.33M | 0.02% |
120,968
-122,198
| -50% | -$3.36M |
|
534
nVent Electric
NVT
$15.4B
| $3.33M | 0.02% |
197,332
+5,366
| +3% | +$90.5K |
|
535
Rollins
ROL
$27.4B
| $3.33M | 0.02% |
138,168
-1,004
| -0.7% | -$24.2K |
|
536
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.02% |
29,734
+3,064
| +11% | +$340K |
|
537
Zoom
ZM
$25.1B
| $3.29M | 0.02% |
22,522
-16,384
| -42% | -$2.39M |
|
538
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.29M | 0.02% |
60,770
+6,251
| +11% | +$338K |
|
539
Fifth Third Bancorp
FITB
$30B
| $3.27M | 0.01% |
219,892
-3,039
| -1% | -$45.1K |
|
540
National Fuel Gas
NFG
$7.78B
| $3.27M | 0.01% |
87,574
-1,345
| -2% | -$50.2K |
|
541
VanEck Vietnam ETF
VNM
$579M
| $3.25M | 0.01% |
311,122
-2,511
| -0.8% | -$26.2K |
|
542
Brookfield
BN
$101B
| $3.24M | 0.01% |
136,568
-4,387
| -3% | -$104K |
|
543
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $3.22M | 0.01% |
80,932
-236,591
| -75% | -$9.42M |
|
544
Monster Beverage
MNST
$61.6B
| $3.22M | 0.01% |
114,374
-848
| -0.7% | -$23.9K |
|
545
TriNet
TNET
$3.29B
| $3.22M | 0.01% |
+85,382
| New | +$3.22M |
|
546
Merchants Bancorp
MBIN
$1.45B
| $3.2M | 0.01% |
316,202
-4,242
| -1% | -$42.9K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $3.19M | 0.01% |
207,771
-13,350
| -6% | -$205K |
|
548
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $3.19M | 0.01% |
67,761
+2,898
| +4% | +$136K |
|
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $3.19M | 0.01% |
68,898
+6,401
| +10% | +$296K |
|
550
iShares US Medical Devices ETF
IHI
$4.27B
| $3.17M | 0.01% |
84,366
+4,500
| +6% | +$169K |
|