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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.7B
| $3.16M | 0.01% |
12,136
-471
| -4% | -$123K |
|
552
HCA Healthcare
HCA
$90.7B
| $3.15M | 0.01% |
35,039
-6,942
| -17% | -$624K |
|
553
Schlumberger
SLB
$52.8B
| $3.15M | 0.01% |
233,322
-230,845
| -50% | -$3.11M |
|
554
John Wiley & Sons Class A
WLY
$2.18B
| $3.11M | 0.01% |
83,029
-1,141
| -1% | -$42.8K |
|
|
AVLR
555
DELISTED
Avalara, Inc.
AVLR
| $3.11M | 0.01% |
41,697
+1,872
| +5% | +$140K |
|
556
Marriott International Class A Common Stock
MAR
$71.4B
| $3.09M | 0.01% |
41,287
-68,173
| -62% | -$5.1M |
|
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.09M | 0.01% |
29,162
-9,649
| -25% | -$1.02M |
|
558
NMI Holdings
NMIH
$3.05B
| $3.08M | 0.01% |
265,435
+22,791
| +9% | +$265K |
|
559
Tractor Supply
TSCO
$31B
| $3.08M | 0.01% |
182,255
+129,415
| +245% | +$2.19M |
|
560
NXP Semiconductors
NXPI
$56B
| $3.08M | 0.01% |
37,131
-55,297
| -60% | -$4.59M |
|
561
Vodafone
VOD
$28.3B
| $3.06M | 0.01% |
222,133
+14,626
| +7% | +$201K |
|
|
CVA
562
DELISTED
Covanta Holding Corporation
CVA
| $3.05M | 0.01% |
356,842
+269,210
| +307% | +$2.3M |
|
|
WIW
563
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.03M | 0.01% |
316,780
+5,535
| +2% | +$52.9K |
|
564
Tri Pointe Homes
TPH
$3.08B
| $3.02M | 0.01% |
344,723
-19,050
| -5% | -$167K |
|
565
McKesson
MCK
$87.4B
| $3.01M | 0.01% |
22,245
+54
| +0.2% | +$7.3K |
|
566
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.01M | 0.01% |
48,238
+4,304
| +10% | +$268K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.01% |
+484,663
| New | +$3M |
|
568
Prologis
PLD
$103B
| $3M | 0.01% |
37,278
+1,915
| +5% | +$154K |
|
569
LyondellBasell Industries
LYB
$17.5B
| $2.99M | 0.01% |
60,327
-17,379
| -22% | -$863K |
|
570
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.99M | 0.01% |
41,965
+28,191
| +205% | +$2.01M |
|
571
Compass Minerals
CMP
$764M
| $2.95M | 0.01% |
76,602
+4,367
| +6% | +$168K |
|
572
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.95M | 0.01% |
+123,052
| New | +$2.95M |
|
573
Principal Financial Group
PFG
$17.6B
| $2.94M | 0.01% |
93,752
+90
| +0.1% | +$2.82K |
|
574
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.92M | 0.01% |
387,176
+15,916
| +4% | +$120K |
|
575
Expedia Group
EXPE
$26.3B
| $2.88M | 0.01% |
51,103
-36,989
| -42% | -$2.08M |
|