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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13B
| $1.62M | 0.01% |
15,926
+187
| +1% | +$19K |
|
752
iShares S&P 100 ETF
OEF
$22.5B
| $1.61M | 0.01% |
13,602
+12,176
| +854% | +$1.44M |
|
753
Skechers
SKX
$9.51B
| $1.61M | 0.01% |
67,653
+1,241
| +2% | +$29.5K |
|
754
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $1.6M | 0.01% |
42,501
+35,605
| +516% | +$1.34M |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.22B
| $1.59M | 0.01% |
56,424
-17,281
| -23% | -$487K |
|
756
Federal Signal
FSS
$7.71B
| $1.59M | 0.01% |
58,103
+42,977
| +284% | +$1.17M |
|
757
Vanguard Industrials ETF
VIS
$6.17B
| $1.58M | 0.01% |
14,349
+3,937
| +38% | +$434K |
|
758
Polaris
PII
$3.32B
| $1.58M | 0.01% |
32,728
+18,510
| +130% | +$891K |
|
759
Bank of Montreal
BMO
$90.7B
| $1.57M | 0.01% |
31,288
-3,567
| -10% | -$179K |
|
760
Hawaiian Electric Industries
HE
$2.1B
| $1.57M | 0.01% |
36,438
+12,207
| +50% | +$526K |
|
761
Hain Celestial
HAIN
$181M
| $1.56M | 0.01% |
59,972
-128,723
| -68% | -$3.34M |
|
|
CHI
762
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.56M | 0.01% |
186,628
+14,542
| +8% | +$121K |
|
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $1.55M | 0.01% |
60,223
-363
| -0.6% | -$9.37K |
|
|
RA
764
Brookfield Real Assets Income Fund
RA
$743M
| $1.55M | 0.01% |
105,612
-15,137
| -13% | -$222K |
|
765
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.55M | 0.01% |
31,826
-34,163
| -52% | -$1.66M |
|
766
Xcel Energy
XEL
$43.1B
| $1.54M | 0.01% |
25,484
-8,411
| -25% | -$507K |
|
767
Southwest Airlines
LUV
$16.6B
| $1.54M | 0.01% |
43,113
-14,260
| -25% | -$508K |
|
768
Alliant Energy
LNT
$16.5B
| $1.52M | 0.01% |
31,421
-309
| -1% | -$14.9K |
|
|
EFR
769
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.52M | 0.01% |
153,417
+12,892
| +9% | +$127K |
|
|
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.51M | 0.01% |
84,696
+18,524
| +28% | +$330K |
|
771
Sprott Gold Miners ETF
SGDM
$541M
| $1.51M | 0.01% |
75,865
-1,972
| -3% | -$39.2K |
|
|
BSJM
772
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.5M | 0.01% |
69,221
-7,089
| -9% | -$154K |
|
773
Exelon
EXC
$43.7B
| $1.5M | 0.01% |
57,019
-6,286
| -10% | -$165K |
|
774
Stock Yards Bancorp
SYBT
$2.28B
| $1.5M | 0.01% |
51,772
-5,270
| -9% | -$152K |
|
775
Crown Holdings
CCK
$11.2B
| $1.48M | 0.01% |
25,447
+19,832
| +353% | +$1.15M |
|