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 | |
|---|---|---|---|---|---|---|
651
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.26M | 0.01% |
54,040
+2,942
| +6% | +$123K |
|
652
CMS Energy
CMS
$21.3B
| $2.24M | 0.01% |
38,103
+103
| +0.3% | +$6.05K |
|
653
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.23M | 0.01% |
35,329
+7,771
| +28% | +$490K |
|
|
CHW
654
Calamos Global Dynamic Income Fund
CHW
$473M
| $2.21M | 0.01% |
385,529
-5,431
| -1% | -$31.2K |
|
655
Marathon Petroleum
MPC
$55.2B
| $2.21M | 0.01% |
93,319
-567,843
| -86% | -$13.4M |
|
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.2M | 0.01% |
40,397
+2,360
| +6% | +$129K |
|
|
GRES
657
DELISTED
IQ ARB Global Resources
GRES
| $2.2M | 0.01% |
100,913
-48,151
| -32% | -$1.05M |
|
658
Lumen
LUMN
$6.3B
| $2.2M | 0.01% |
232,658
+15,325
| +7% | +$145K |
|
659
The Mosaic Company
MOS
$10.6B
| $2.2M | 0.01% |
202,950
-12,673
| -6% | -$137K |
|
660
ScottsMiracle-Gro
SMG
$3.5B
| $2.19M | 0.01% |
21,343
+1,548
| +8% | +$159K |
|
661
Allstate
ALL
$52.7B
| $2.18M | 0.01% |
23,810
-5,459
| -19% | -$501K |
|
662
Brunswick
BC
$4.23B
| $2.18M | 0.01% |
61,658
-4,213
| -6% | -$149K |
|
663
Citizens Financial Group
CFG
$22.3B
| $2.18M | 0.01% |
115,960
+65,063
| +128% | +$1.22M |
|
664
Republic Services
RSG
$71.3B
| $2.18M | 0.01% |
29,007
-7,844
| -21% | -$589K |
|
665
AES
AES
$9.06B
| $2.16M | 0.01% |
158,992
+43,174
| +37% | +$587K |
|
666
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.15M | 0.01% |
79,374
+16,472
| +26% | +$447K |
|
667
Nutrien
NTR
$27.9B
| $2.15M | 0.01% |
63,439
-105,070
| -62% | -$3.57M |
|
668
MSCI
MSCI
$43.6B
| $2.13M | 0.01% |
7,362
-628
| -8% | -$181K |
|
669
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.01% |
89,072
-1,297
| -1% | -$30.9K |
|
670
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.12M | 0.01% |
150,812
-22,410
| -13% | -$315K |
|
671
Johnson Controls International
JCI
$70.5B
| $2.12M | 0.01% |
78,630
+8,968
| +13% | +$242K |
|
672
Labcorp
LH
$22.7B
| $2.11M | 0.01% |
19,402
+3,558
| +22% | +$386K |
|
|
FIT
673
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.11M | 0.01% |
316,315
+11,157
| +4% | +$74.3K |
|
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.1M | 0.01% |
39,571
+13,008
| +49% | +$692K |
|
675
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.1M | 0.01% |
45,574
+25,540
| +127% | +$1.18M |
|