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 | |
|---|---|---|---|---|---|---|
601
Cerence
CRNC
$406M
| $2.71M | 0.01% |
176,265
+26,278
| +18% | +$405K |
|
602
iShares National Muni Bond ETF
MUB
$39.4B
| $2.71M | 0.01% |
23,985
-24,921
| -51% | -$2.82M |
|
603
Albemarle
ALB
$8.69B
| $2.7M | 0.01% |
47,890
-21,629
| -31% | -$1.22M |
|
|
BSCN
604
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.68M | 0.01% |
129,178
+8,633
| +7% | +$179K |
|
605
Seagate
STX
$40.6B
| $2.66M | 0.01% |
54,501
-7,441
| -12% | -$363K |
|
|
BSCL
606
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.65M | 0.01% |
126,442
+9,310
| +8% | +$195K |
|
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.64M | 0.01% |
56,291
-75,350
| -57% | -$3.54M |
|
608
Robert Half
RHI
$3.57B
| $2.62M | 0.01% |
69,391
-31,462
| -31% | -$1.19M |
|
609
Patrick Industries
PATK
$3.7B
| $2.61M | 0.01% |
139,224
+1,111
| +0.8% | +$20.9K |
|
610
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.61M | 0.01% |
95,368
+48,383
| +103% | +$1.32M |
|
611
Evergy
EVRG
$16.5B
| $2.61M | 0.01% |
47,353
-2,480
| -5% | -$137K |
|
612
Perma-Pipe International
PPIH
$262M
| $2.6M | 0.01% |
+417,800
| New | +$2.6M |
|
613
ProShares Short QQQ
PSQ
$542M
| $2.59M | 0.01% |
20,397
+10,136
| +99% | +$1.29M |
|
614
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.59M | 0.01% |
122,417
-181,440
| -60% | -$3.84M |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.01% |
72,343
-36,295
| -33% | -$1.29M |
|
616
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.58M | 0.01% |
56,368
+28,531
| +102% | +$1.31M |
|
617
Invesco Preferred ETF
PGX
$3.96B
| $2.57M | 0.01% |
195,437
+22,040
| +13% | +$290K |
|
|
XYZ
618
Block, Inc.
XYZ
$44.9B
| $2.57M | 0.01% |
49,013
+11,179
| +30% | +$585K |
|
619
Incyte
INCY
$16.9B
| $2.56M | 0.01% |
34,972
+8,014
| +30% | +$587K |
|
620
Equinix
EQIX
$76.7B
| $2.55M | 0.01% |
4,079
-1,800
| -31% | -$1.12M |
|
621
Mercado Libre
MELI
$119B
| $2.54M | 0.01% |
5,207
+80
| +2% | +$39.1K |
|
622
First American
FAF
$6.68B
| $2.54M | 0.01% |
59,967
+10,300
| +21% | +$437K |
|
|
PML
623
PIMCO Municipal Income Fund II
PML
$499M
| $2.54M | 0.01% |
200,950
+5,812
| +3% | +$73.5K |
|
|
WIA
624
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.54M | 0.01% |
241,372
+340
| +0.1% | +$3.57K |
|
625
Elevance Health
ELV
$69.1B
| $2.53M | 0.01% |
11,153
-418
| -4% | -$94.9K |
|