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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$5.88B
| $1.48M | 0.01% |
112,948
+3,875
| +4% | +$50.6K |
|
777
Illumina
ILMN
$14.7B
| $1.46M | 0.01% |
5,511
+171
| +3% | +$45.4K |
|
778
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.46M | 0.01% |
56,657
+1,852
| +3% | +$47.7K |
|
779
Intuitive Surgical
ISRG
$161B
| $1.46M | 0.01% |
8,823
-1,452
| -14% | -$240K |
|
780
Knight Transportation
KNX
$6.76B
| $1.46M | 0.01% |
44,334
+20,100
| +83% | +$660K |
|
781
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.45M | 0.01% |
148,021
+22,544
| +18% | +$221K |
|
782
Blackbaud
BLKB
$3.33B
| $1.45M | 0.01% |
26,085
+4,692
| +22% | +$261K |
|
783
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.45M | 0.01% |
48,030
+15,936
| +50% | +$480K |
|
784
Carter's
CRI
$1.04B
| $1.44M | 0.01% |
21,934
-211,856
| -91% | -$13.9M |
|
785
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.44M | 0.01% |
18,621
-4,500
| -19% | -$348K |
|
786
Snap-on
SNA
$16.9B
| $1.44M | 0.01% |
13,222
-55,922
| -81% | -$6.09M |
|
787
Cheniere Energy
LNG
$52.1B
| $1.44M | 0.01% |
42,880
-16,166
| -27% | -$542K |
|
788
Eversource Energy
ES
$23.8B
| $1.43M | 0.01% |
18,294
-2,188
| -11% | -$171K |
|
789
Vanguard Financials ETF
VFH
$12.8B
| $1.43M | 0.01% |
28,153
-78,961
| -74% | -$4.01M |
|
790
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.43M | 0.01% |
29,420
-27,614
| -48% | -$1.34M |
|
791
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.42M | 0.01% |
316,136
+25,996
| +9% | +$117K |
|
792
Las Vegas Sands
LVS
$37.4B
| $1.42M | 0.01% |
33,420
+2,943
| +10% | +$125K |
|
793
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.42M | 0.01% |
9,533
-2,887
| -23% | -$430K |
|
|
UN
794
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.01% |
29,078
+91
| +0.3% | +$4.44K |
|
795
Agilent Technologies
A
$35.2B
| $1.42M | 0.01% |
19,795
-897
| -4% | -$64.2K |
|
796
Invesco
IVZ
$9.88B
| $1.41M | 0.01% |
155,641
+28,712
| +23% | +$261K |
|
797
Voya Financial
VOYA
$7.3B
| $1.41M | 0.01% |
34,771
-273
| -0.8% | -$11.1K |
|
798
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.01% |
8,020
-1,991
| -20% | -$350K |
|
799
T-Mobile US
TMUS
$271B
| $1.4M | 0.01% |
16,743
+12,609
| +305% | +$1.06M |
|
800
VICI Properties
VICI
$35.3B
| $1.4M | 0.01% |
84,338
-3,819
| -4% | -$63.5K |
|