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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.9B
| $1.87M | 0.01% |
18,536
-224
| -1% | -$22.6K |
|
702
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.86M | 0.01% |
211,589
+26,946
| +15% | +$237K |
|
703
Ford
F
$46.6B
| $1.84M | 0.01% |
381,627
-222,016
| -37% | -$1.07M |
|
704
Universal Display
OLED
$6.56B
| $1.83M | 0.01% |
13,912
+5,122
| +58% | +$675K |
|
705
CoStar Group
CSGP
$36.9B
| $1.83M | 0.01% |
+31,130
| New | +$1.83M |
|
706
C.H. Robinson
CHRW
$15.4B
| $1.81M | 0.01% |
27,331
-590
| -2% | -$39.1K |
|
707
Fortinet
FTNT
$62.2B
| $1.81M | 0.01% |
89,305
+6,005
| +7% | +$122K |
|
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.8M | 0.01% |
59,981
+5,217
| +10% | +$157K |
|
709
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.79M | 0.01% |
87,658
+31,923
| +57% | +$653K |
|
|
MNR
710
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | 0.01% |
148,615
+4,530
| +3% | +$54.6K |
|
711
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.78M | 0.01% |
31,393
-2,040
| -6% | -$115K |
|
712
Hilton Worldwide
HLT
$65.3B
| $1.78M | 0.01% |
26,038
-24,268
| -48% | -$1.66M |
|
713
Keurig Dr Pepper
KDP
$37.5B
| $1.78M | 0.01% |
73,141
-2,170
| -3% | -$52.7K |
|
714
Ameriprise Financial
AMP
$46.9B
| $1.77M | 0.01% |
17,294
-765
| -4% | -$78.4K |
|
715
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $1.76M | 0.01% |
71,648
+59,110
| +471% | +$1.45M |
|
716
Appian
APPN
$2.33B
| $1.76M | 0.01% |
+43,790
| New | +$1.76M |
|
717
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.76M | 0.01% |
149,842
-80,759
| -35% | -$947K |
|
718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.75M | 0.01% |
69,214
+8,226
| +13% | +$208K |
|
|
ZAGG
719
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.75M | 0.01% |
562,892
+5,791
| +1% | +$18K |
|
720
iShares Silver Trust
SLV
$20.4B
| $1.75M | 0.01% |
134,071
+5,669
| +4% | +$74K |
|
721
Vanguard Extended Market ETF
VXF
$24.4B
| $1.74M | 0.01% |
19,237
+7,555
| +65% | +$684K |
|
722
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.74M | 0.01% |
99,359
+25,786
| +35% | +$451K |
|
723
NiSource
NI
$19.2B
| $1.73M | 0.01% |
69,215
-4,938
| -7% | -$123K |
|
724
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $1.73M | 0.01% |
24,011
| – | – |
|
725
Kontoor Brands
KTB
$4.61B
| $1.72M | 0.01% |
89,918
+5,338
| +6% | +$102K |
|