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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.01% |
79,875
| – | – |
|
802
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.4M | 0.01% |
29,068
+1,515
| +5% | +$72.9K |
|
803
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.4M | 0.01% |
67,590
-15,455
| -19% | -$320K |
|
804
Cigna
CI
$80.7B
| $1.39M | 0.01% |
7,854
-509
| -6% | -$90.2K |
|
805
Select Water Solutions
WTTR
$930M
| $1.39M | 0.01% |
+430,582
| New | +$1.39M |
|
806
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.39M | 0.01% |
+24,128
| New | +$1.39M |
|
807
Prudential Financial
PRU
$37.2B
| $1.38M | 0.01% |
26,437
-21,979
| -45% | -$1.15M |
|
808
Agnico Eagle Mines
AEM
$76.8B
| $1.38M | 0.01% |
34,612
-4,142
| -11% | -$165K |
|
809
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.38M | 0.01% |
137,420
+15,647
| +13% | +$157K |
|
810
Verra Mobility
VRRM
$3.87B
| $1.38M | 0.01% |
+192,787
| New | +$1.38M |
|
811
Ryder
R
$7.61B
| $1.37M | 0.01% |
51,812
-2,516
| -5% | -$66.5K |
|
812
Bunge Global
BG
$16.5B
| $1.35M | 0.01% |
32,920
-343
| -1% | -$14.1K |
|
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.34M | 0.01% |
91,417
-19,268
| -17% | -$283K |
|
814
Donaldson
DCI
$9.34B
| $1.33M | 0.01% |
34,446
-32,635
| -49% | -$1.26M |
|
815
Jacobs Solutions
J
$17.3B
| $1.33M | 0.01% |
20,218
-1,107
| -5% | -$72.6K |
|
816
Henry Schein
HSIC
$8.17B
| $1.32M | 0.01% |
26,123
+291
| +1% | +$14.7K |
|
817
Avista
AVA
$2.94B
| $1.31M | 0.01% |
30,833
+597
| +2% | +$25.4K |
|
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.29M | 0.01% |
94,909
+976
| +1% | +$13.2K |
|
819
Murphy Oil
MUR
$3.72B
| $1.28M | 0.01% |
208,500
-72,473
| -26% | -$444K |
|
820
Elbit Systems
ESLT
$23.4B
| $1.28M | 0.01% |
9,995
-33
| -0.3% | -$4.21K |
|
821
Hartford Financial Services
HIG
$36.9B
| $1.28M | 0.01% |
36,198
-790
| -2% | -$27.8K |
|
|
PFPT
822
DELISTED
Proofpoint, Inc.
PFPT
| $1.28M | 0.01% |
12,437
+9,635
| +344% | +$989K |
|
823
Quanta Services
PWR
$58.1B
| $1.27M | 0.01% |
39,876
+8,797
| +28% | +$279K |
|
824
Tetra Tech
TTEK
$9.37B
| $1.26M | 0.01% |
89,245
-175
| -0.2% | -$2.47K |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.01% |
15,135
-5,675
| -27% | -$471K |
|