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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.87M | 0.01% |
139,402
+11,458
| +9% | +$236K |
|
577
Williams-Sonoma
WSM
$24.7B
| $2.86M | 0.01% |
134,642
-7,126
| -5% | -$151K |
|
578
Bank of America Series L
BAC.PRL
$3.93B
| $2.86M | 0.01% |
2,260
-61
| -3% | -$77.2K |
|
579
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.85M | 0.01% |
58,557
+2,655
| +5% | +$129K |
|
580
CommScope
COMM
$3.59B
| $2.85M | 0.01% |
312,415
-101,917
| -25% | -$928K |
|
|
PRSP
581
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.83M | 0.01% |
155,088
+4,364
| +3% | +$79.6K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.82M | 0.01% |
78,944
-16,086
| -17% | -$575K |
|
|
ISD
583
PGIM High Yield Bond Fund
ISD
$485M
| $2.81M | 0.01% |
242,432
-9,403
| -4% | -$109K |
|
584
Crown Castle
CCI
$40.9B
| $2.81M | 0.01% |
19,430
-1,640
| -8% | -$237K |
|
585
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.8M | 0.01% |
152,157
+119,746
| +369% | +$2.21M |
|
586
Gaming and Leisure Properties
GLPI
$13.6B
| $2.8M | 0.01% |
100,922
+84,991
| +533% | +$2.36M |
|
|
SA
587
Seabridge Gold
SA
$1.8B
| $2.79M | 0.01% |
297,921
+108,116
| +57% | +$1.01M |
|
588
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.78M | 0.01% |
105,797
+42,096
| +66% | +$1.11M |
|
589
iShares Agency Bond ETF
AGZ
$618M
| $2.77M | 0.01% |
22,995
+19,921
| +648% | +$2.4M |
|
590
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.75M | 0.01% |
55,302
-13,743
| -20% | -$683K |
|
591
Simply Good Foods
SMPL
$2.73B
| $2.74M | 0.01% |
+142,372
| New | +$2.74M |
|
592
Huntington Bancshares
HBAN
$25.8B
| $2.74M | 0.01% |
333,616
+18,821
| +6% | +$155K |
|
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.74M | 0.01% |
62,600
-5,088
| -8% | -$223K |
|
594
Cencora
COR
$57.4B
| $2.74M | 0.01% |
30,914
-631
| -2% | -$55.8K |
|
595
Fidelity National Financial
FNF
$16.2B
| $2.73M | 0.01% |
113,940
+7,796
| +7% | +$187K |
|
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.73M | 0.01% |
417,359
+199,072
| +91% | +$1.3M |
|
597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.72M | 0.01% |
150,005
+7,001
| +5% | +$127K |
|
598
Consolidated Edison
ED
$35B
| $2.72M | 0.01% |
34,890
+2,045
| +6% | +$159K |
|
599
Corning
GLW
$64.2B
| $2.72M | 0.01% |
132,387
-150,981
| -53% | -$3.1M |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.01% |
35,252
-109
| -0.3% | -$8.4K |
|