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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $946K | ﹤0.01% |
34,574
-5,932
| -15% | -$162K |
|
902
CNA Financial
CNA
$12.8B
| $939K | ﹤0.01% |
30,259
+79
| +0.3% | +$2.45K |
|
903
Methode Electronics
MEI
$292M
| $937K | ﹤0.01% |
35,449
-1,178
| -3% | -$31.1K |
|
904
Old Dominion Freight Line
ODFL
$30.7B
| $931K | ﹤0.01% |
14,192
-4,627
| -25% | -$304K |
|
905
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $931K | ﹤0.01% |
+36,000
| New | +$931K |
|
|
IGR
906
CBRE Global Real Estate Income Fund
IGR
$763M
| $930K | ﹤0.01% |
177,548
+42,640
| +32% | +$223K |
|
|
ASA
907
ASA Gold and Precious Metals
ASA
$760M
| $929K | ﹤0.01% |
90,129
-47,054
| -34% | -$485K |
|
908
Lamar Advertising Co
LAMR
$12.8B
| $929K | ﹤0.01% |
18,113
-2,311
| -11% | -$119K |
|
909
VanEck CEF Muni Income ETF
XMPT
$176M
| $921K | ﹤0.01% |
36,159
+21,111
| +140% | +$538K |
|
910
Morgan Stanley
MS
$246B
| $919K | ﹤0.01% |
27,012
-936
| -3% | -$31.8K |
|
911
W.W. Grainger
GWW
$47.5B
| $916K | ﹤0.01% |
3,683
-173
| -4% | -$43K |
|
912
AXIS Capital
AXS
$7.59B
| $911K | ﹤0.01% |
23,569
-9,413
| -29% | -$364K |
|
913
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $910K | ﹤0.01% |
40,191
-58,381
| -59% | -$1.32M |
|
914
Medifast
MED
$152M
| $904K | ﹤0.01% |
14,469
-909
| -6% | -$56.8K |
|
915
MDU Resources
MDU
$3.36B
| $903K | ﹤0.01% |
110,460
+27,682
| +33% | +$226K |
|
916
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $898K | ﹤0.01% |
24,950
-1,018
| -4% | -$36.6K |
|
|
OPP
917
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $896K | ﹤0.01% |
70,826
+5,493
| +8% | +$69.5K |
|
|
PMO
918
Putnam Municipal Opportunities Trust
PMO
$290M
| $894K | ﹤0.01% |
74,898
-4,522
| -6% | -$54K |
|
919
Steris
STE
$24B
| $891K | ﹤0.01% |
6,366
-415
| -6% | -$58.1K |
|
920
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $888K | ﹤0.01% |
60,912
-82,499
| -58% | -$1.2M |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $885K | ﹤0.01% |
7,015
-598
| -8% | -$75.4K |
|
922
Snap
SNAP
$11.9B
| $878K | ﹤0.01% |
73,810
-175,066
| -70% | -$2.08M |
|
923
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $877K | ﹤0.01% |
17,792
+4,564
| +35% | +$225K |
|
924
Moody's
MCO
$90.8B
| $874K | ﹤0.01% |
4,131
+293
| +8% | +$62K |
|
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $867K | ﹤0.01% |
10,796
-5,981
| -36% | -$480K |
|