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 | |
|---|---|---|---|---|---|---|
626
Construction Partners
ROAD
$6.95B
| $2.53M | 0.01% |
149,672
+1,421
| +1% | +$24K |
|
627
Kraft Heinz
KHC
$31.5B
| $2.51M | 0.01% |
101,533
-24,220
| -19% | -$599K |
|
628
Columbia Sportswear
COLM
$3.01B
| $2.51M | 0.01% |
35,939
+27,937
| +349% | +$1.95M |
|
629
Sprott Physical Gold
PHYS
$13B
| $2.5M | 0.01% |
190,830
-68,580
| -26% | -$900K |
|
630
BCE
BCE
$22.5B
| $2.5M | 0.01% |
61,131
-6,688
| -10% | -$273K |
|
631
Ametek
AME
$43.3B
| $2.49M | 0.01% |
34,583
+445
| +1% | +$32.1K |
|
632
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.49M | 0.01% |
+60,919
| New | +$2.49M |
|
633
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.49M | 0.01% |
54,727
+3,371
| +7% | +$153K |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $2.46M | 0.01% |
38,972
-5,153
| -12% | -$325K |
|
635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.45M | 0.01% |
49,886
-7,361
| -13% | -$362K |
|
636
Packaging Corp of America
PKG
$19.2B
| $2.44M | 0.01% |
28,071
-625
| -2% | -$54.3K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.43M | 0.01% |
24,191
+1,340
| +6% | +$135K |
|
638
Murphy USA
MUSA
$7.26B
| $2.4M | 0.01% |
28,475
-14,516
| -34% | -$1.22M |
|
639
Delta Air Lines
DAL
$40.1B
| $2.37M | 0.01% |
82,887
-146,014
| -64% | -$4.17M |
|
640
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.36M | 0.01% |
45,001
+3,312
| +8% | +$174K |
|
641
SAP
SAP
$303B
| $2.35M | 0.01% |
21,292
+19,293
| +965% | +$2.13M |
|
642
Invesco China Technology ETF
CQQQ
$1.43B
| $2.34M | 0.01% |
48,953
+24,516
| +100% | +$1.17M |
|
643
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.33M | 0.01% |
+90,090
| New | +$2.33M |
|
644
Cardinal Health
CAH
$35.6B
| $2.32M | 0.01% |
48,334
+41,118
| +570% | +$1.97M |
|
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.31M | 0.01% |
247,932
+17,342
| +8% | +$162K |
|
646
Spire
SR
$4.5B
| $2.29M | 0.01% |
30,748
+50
| +0.2% | +$3.72K |
|
647
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.28M | 0.01% |
101,585
-11,374
| -10% | -$256K |
|
648
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.28M | 0.01% |
52,624
-23,588
| -31% | -$1.02M |
|
649
Jefferies Financial Group
JEF
$13.5B
| $2.27M | 0.01% |
173,821
+2,406
| +1% | +$31.4K |
|
650
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.26M | 0.01% |
87,438
-13,111
| -13% | -$339K |
|