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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$1.92B
| $393K | ﹤0.01% |
11,472
-21
| -0.2% | -$719 |
|
1127
iShares Semiconductor ETF
SOXX
$13.8B
| $393K | ﹤0.01% |
5,739
-1,059
| -16% | -$72.5K |
|
|
EAD
1128
Allspring Income Opportunities Fund
EAD
$420M
| $391K | ﹤0.01% |
61,220
+859
| +1% | +$5.49K |
|
1129
Vanguard Communication Services ETF
VOX
$5.87B
| $391K | ﹤0.01% |
+5,133
| New | +$391K |
|
1130
Vulcan Materials
VMC
$38.6B
| $390K | ﹤0.01% |
3,609
-1,335
| -27% | -$144K |
|
1131
Cognex
CGNX
$7.45B
| $387K | ﹤0.01% |
9,166
-29,468
| -76% | -$1.24M |
|
1132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $386K | ﹤0.01% |
7,919
-2,150
| -21% | -$105K |
|
|
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$562M
| $384K | ﹤0.01% |
30,772
-8,072
| -21% | -$101K |
|
1134
Wendy's
WEN
$1.89B
| $384K | ﹤0.01% |
25,776
-5,934
| -19% | -$88.4K |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $383K | ﹤0.01% |
12,372
-75
| -0.6% | -$2.32K |
|
1136
B&G Foods
BGS
$366M
| $382K | ﹤0.01% |
21,132
-1,870
| -8% | -$33.8K |
|
1137
Q2 Holdings
QTWO
$5.25B
| $381K | ﹤0.01% |
6,452
-715
| -10% | -$42.2K |
|
1138
Community Trust Bancorp
CTBI
$1.04B
| $380K | ﹤0.01% |
11,949
-196
| -2% | -$6.23K |
|
1139
AutoZone
AZO
$71.8B
| $379K | ﹤0.01% |
448
-88
| -16% | -$74.4K |
|
1140
OneMain Financial
OMF
$7.23B
| $376K | ﹤0.01% |
+19,688
| New | +$376K |
|
1141
Mercantile Bank Corp
MBWM
$777M
| $375K | ﹤0.01% |
17,715
-6,594
| -27% | -$140K |
|
|
ELME
1142
Elme Communities
ELME
$1.51B
| $373K | ﹤0.01% |
15,638
-2,207
| -12% | -$52.6K |
|
|
IBMI
1143
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $372K | ﹤0.01% |
14,680
-1,844
| -11% | -$46.7K |
|
1144
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $372K | ﹤0.01% |
18,585
+1,160
| +7% | +$23.2K |
|
1145
Ameren
AEE
$26.8B
| $371K | ﹤0.01% |
5,098
-1,418
| -22% | -$103K |
|
1146
Targa Resources
TRGP
$34.7B
| $370K | ﹤0.01% |
53,504
+18,263
| +52% | +$126K |
|
1147
JB Hunt Transport Services
JBHT
$13.6B
| $368K | ﹤0.01% |
3,989
-386
| -9% | -$35.6K |
|
1148
Sinclair Inc
SBGI
$942M
| $367K | ﹤0.01% |
22,797
+3,602
| +19% | +$58K |
|
1149
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $366K | ﹤0.01% |
13,005
+1,104
| +9% | +$31.1K |
|
1150
Crane NXT
CXT
$3.49B
| $364K | ﹤0.01% |
21,333
-21,826
| -51% | -$372K |
|