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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $519K | ﹤0.01% |
10,668
+970
| +10% | +$47.2K |
|
1052
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $518K | ﹤0.01% |
+27,400
| New | +$518K |
|
1053
CrowdStrike
CRWD
$106B
| $517K | ﹤0.01% |
9,288
+805
| +9% | +$44.8K |
|
1054
HP
HPQ
$27.1B
| $517K | ﹤0.01% |
29,774
-385
| -1% | -$6.69K |
|
|
IBMK
1055
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $515K | ﹤0.01% |
19,795
-741
| -4% | -$19.3K |
|
1056
Baidu
BIDU
$37.3B
| $512K | ﹤0.01% |
5,084
-1,451
| -22% | -$146K |
|
|
HDS
1057
DELISTED
HD Supply Holdings, Inc.
HDS
| $512K | ﹤0.01% |
17,994
-402
| -2% | -$11.4K |
|
1058
Rio Tinto
RIO
$101B
| $511K | ﹤0.01% |
11,219
-9,383
| -46% | -$427K |
|
1059
Franklin Resources
BEN
$12.8B
| $510K | ﹤0.01% |
+30,557
| New | +$510K |
|
1060
Western Digital
WDC
$32.8B
| $510K | ﹤0.01% |
16,212
+1,357
| +9% | +$42.7K |
|
1061
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $507K | ﹤0.01% |
7,100
-5,131
| -42% | -$366K |
|
1062
Pultegroup
PHM
$27B
| $505K | ﹤0.01% |
22,653
-16,615
| -42% | -$370K |
|
1063
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $505K | ﹤0.01% |
9,544
-6,016
| -39% | -$318K |
|
|
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
| $505K | ﹤0.01% |
18,195
+826
| +5% | +$22.9K |
|
1065
Iron Mountain
IRM
$28.6B
| $504K | ﹤0.01% |
21,163
+1,249
| +6% | +$29.7K |
|
1066
Church & Dwight Co
CHD
$23.1B
| $501K | ﹤0.01% |
7,812
-3,994
| -34% | -$256K |
|
1067
Raymond James Financial
RJF
$33B
| $500K | ﹤0.01% |
11,873
-945
| -7% | -$39.8K |
|
1068
Sarepta Therapeutics
SRPT
$1.85B
| $498K | ﹤0.01% |
5,095
+546
| +12% | +$53.4K |
|
|
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
| $496K | ﹤0.01% |
4,300
+103
| +2% | +$11.9K |
|
1070
Mine Safety
MSA
$6.67B
| $487K | ﹤0.01% |
4,817
-16
| -0.3% | -$1.62K |
|
|
SIVB
1071
DELISTED
SVB Financial Group
SIVB
| $486K | ﹤0.01% |
3,220
+227
| +8% | +$34.3K |
|
1072
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $485K | ﹤0.01% |
35,404
+10,724
| +43% | +$147K |
|
1073
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $483K | ﹤0.01% |
5,178
-1,512
| -23% | -$141K |
|
|
COUP
1074
DELISTED
Coupa Software Incorporated
COUP
| $482K | ﹤0.01% |
3,449
+164
| +5% | +$22.9K |
|
|
CAJ
1075
DELISTED
Canon, Inc.
CAJ
| $481K | ﹤0.01% |
22,245
+287
| +1% | +$6.21K |
|