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 | |
|---|---|---|---|---|---|---|
926
First Trust Cloud Computing ETF
SKYY
$3.24B
| $865K | ﹤0.01% |
15,870
-957
| -6% | -$52.2K |
|
927
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $858K | ﹤0.01% |
86,192
+49,864
| +137% | +$496K |
|
928
Greif
GEF
$3.54B
| $855K | ﹤0.01% |
27,500
-131
| -0.5% | -$4.07K |
|
929
Elanco Animal Health
ELAN
$9.11B
| $844K | ﹤0.01% |
37,711
+335
| +0.9% | +$7.5K |
|
930
Public Service Enterprise Group
PEG
$40.8B
| $844K | ﹤0.01% |
18,792
-11,112
| -37% | -$499K |
|
931
KeyCorp
KEY
$21.1B
| $838K | ﹤0.01% |
80,758
+2,328
| +3% | +$24.2K |
|
932
Northwest Natural Holdings
NWN
$1.7B
| $838K | ﹤0.01% |
13,573
-701
| -5% | -$43.3K |
|
933
TransDigm Group
TDG
$72.5B
| $837K | ﹤0.01% |
2,612
-651
| -20% | -$209K |
|
934
Trane Technologies
TT
$92.9B
| $830K | ﹤0.01% |
10,053
-130
| -1% | -$10.7K |
|
935
W.P. Carey
WPC
$14.8B
| $823K | ﹤0.01% |
14,471
-465
| -3% | -$26.4K |
|
936
Arbor Realty Trust
ABR
$2.26B
| $816K | ﹤0.01% |
166,575
-13,719
| -8% | -$67.2K |
|
|
LHCG
937
DELISTED
LHC Group LLC
LHCG
| $813K | ﹤0.01% |
5,796
+1,497
| +35% | +$210K |
|
938
Brady Corp
BRC
$3.69B
| $811K | ﹤0.01% |
17,978
-1,708
| -9% | -$77K |
|
939
Nuveen Credit Strategies Income Fund
JQC
$753M
| $798K | ﹤0.01% |
140,803
-40,665
| -22% | -$230K |
|
940
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $784K | ﹤0.01% |
25,783
-9,366
| -27% | -$285K |
|
941
ResMed
RMD
$39.6B
| $781K | ﹤0.01% |
5,300
-507
| -9% | -$74.7K |
|
|
PCI
942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $779K | ﹤0.01% |
46,335
+24,127
| +109% | +$406K |
|
943
Main Street Capital
MAIN
$5.97B
| $775K | ﹤0.01% |
37,806
-138
| -0.4% | -$2.83K |
|
944
Canadian Pacific Kansas City
CP
$68.4B
| $769K | ﹤0.01% |
17,510
-875
| -5% | -$38.4K |
|
945
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $760K | ﹤0.01% |
9,718
-258
| -3% | -$20.2K |
|
|
CCD
946
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $760K | ﹤0.01% |
45,607
+301
| +0.7% | +$5.02K |
|
947
Texas Pacific Land
TPL
$21.6B
| $759K | ﹤0.01% |
5,988
-45
| -0.7% | -$5.7K |
|
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $758K | ﹤0.01% |
15,011
-122
| -0.8% | -$6.16K |
|
949
Sempra
SRE
$53.5B
| $758K | ﹤0.01% |
13,418
+2,774
| +26% | +$157K |
|
950
Aspen Aerogels
ASPN
$516M
| $751K | ﹤0.01% |
+122,297
| New | +$751K |
|