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 | |
|---|---|---|---|---|---|---|
|
SEI
976
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $699K | ﹤0.01% |
+133,132
| New | +$699K |
|
977
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $697K | ﹤0.01% |
30,241
+4,727
| +19% | +$109K |
|
978
Fortive
FTV
$16.1B
| $697K | ﹤0.01% |
15,100
-474
| -3% | -$21.9K |
|
979
VanEck High Yield Muni ETF
HYD
$3.36B
| $690K | ﹤0.01% |
13,209
+5,875
| +80% | +$307K |
|
980
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $690K | ﹤0.01% |
14,328
+662
| +5% | +$31.9K |
|
981
Dentsply Sirona
XRAY
$2.73B
| $684K | ﹤0.01% |
17,614
+1,960
| +13% | +$76.1K |
|
982
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $679K | ﹤0.01% |
9,407
+1,635
| +21% | +$118K |
|
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $678K | ﹤0.01% |
7,011
+463
| +7% | +$44.8K |
|
|
RIV
984
RiverNorth Opportunities Fund
RIV
$268M
| $677K | ﹤0.01% |
54,521
+5,522
| +11% | +$68.6K |
|
|
TXNM
985
TXNM Energy, Inc.
TXNM
$6B
| $674K | ﹤0.01% |
17,739
-12,759
| -42% | -$485K |
|
|
PXD
986
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | ﹤0.01% |
9,589
+2,403
| +33% | +$169K |
|
987
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $671K | ﹤0.01% |
14,021
+7,871
| +128% | +$377K |
|
|
ECF
988
Ellsworth Growth & Income Fund
ECF
$155M
| $668K | ﹤0.01% |
77,848
+17,228
| +28% | +$148K |
|
989
WesBanco
WSBC
$3.06B
| $667K | ﹤0.01% |
28,166
-72
| -0.3% | -$1.71K |
|
990
Impinj
PI
$5.62B
| $648K | ﹤0.01% |
+38,778
| New | +$648K |
|
991
Ross Stores
ROST
$48.9B
| $648K | ﹤0.01% |
7,452
-95,438
| -93% | -$8.3M |
|
992
Invesco Water Resources ETF
PHO
$2.2B
| $646K | ﹤0.01% |
20,632
-1,829
| -8% | -$57.3K |
|
993
Saic
SAIC
$4.75B
| $645K | ﹤0.01% |
8,645
+377
| +5% | +$28.1K |
|
994
Gen Digital
GEN
$18.1B
| $643K | ﹤0.01% |
34,351
+1,117
| +3% | +$20.9K |
|
995
iShares Global Comm Services ETF
IXP
$616M
| $641K | ﹤0.01% |
12,365
-3,866
| -24% | -$200K |
|
996
Papa John's
PZZA
$1.62B
| $638K | ﹤0.01% |
11,966
-151
| -1% | -$8.05K |
|
|
CDK
997
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
19,353
-841
| -4% | -$27.6K |
|
998
Hyatt Hotels
H
$13.6B
| $634K | ﹤0.01% |
+13,239
| New | +$634K |
|
999
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $632K | ﹤0.01% |
+22,560
| New | +$632K |
|
1000
National Grid
NGG
$70.1B
| $632K | ﹤0.01% |
12,097
-287
| -2% | -$15K |
|