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 | |
|---|---|---|---|---|---|---|
1176
Topgolf Callaway Brands
MODG
$1.69B
| $338K | ﹤0.01% |
33,026
-9,965
| -23% | -$102K |
|
1177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $338K | ﹤0.01% |
+10,201
| New | +$338K |
|
1178
McCormick & Company Voting
MKC.V
$18.7B
| $337K | ﹤0.01% |
4,726
| – | – |
|
1179
Acuity Brands
AYI
$10.1B
| $336K | ﹤0.01% |
3,925
+24
| +0.6% | +$2.06K |
|
1180
Markel Group
MKL
$24.4B
| $333K | ﹤0.01% |
358
-2,080
| -85% | -$1.93M |
|
|
ALXN
1181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $333K | ﹤0.01% |
3,707
-346,398
| -99% | -$31.1M |
|
1182
Iovance Biotherapeutics
IOVA
$868M
| $331K | ﹤0.01% |
+11,045
| New | +$331K |
|
1183
Telus
TU
$25B
| $331K | ﹤0.01% |
20,964
+94
| +0.5% | +$1.48K |
|
1184
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $330K | ﹤0.01% |
5,232
-51,901
| -91% | -$3.27M |
|
1185
Hillenbrand
HI
$1.76B
| $330K | ﹤0.01% |
17,267
+83
| +0.5% | +$1.59K |
|
1186
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $330K | ﹤0.01% |
7,440
-2,760
| -27% | -$122K |
|
1187
Cadence Design Systems
CDNS
$98.2B
| $327K | ﹤0.01% |
+4,957
| New | +$327K |
|
1188
Dell
DELL
$81.5B
| $327K | ﹤0.01% |
16,317
-448
| -3% | -$8.98K |
|
1189
Okta
OKTA
$16.5B
| $326K | ﹤0.01% |
2,665
+397
| +18% | +$48.6K |
|
1190
Conagra Brands
CAG
$9.33B
| $325K | ﹤0.01% |
11,083
-1,283
| -10% | -$37.6K |
|
1191
ON Semiconductor
ON
$19.9B
| $325K | ﹤0.01% |
26,102
-85,683
| -77% | -$1.07M |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $325K | ﹤0.01% |
7,773
+1,865
| +32% | +$78K |
|
|
XEC
1193
DELISTED
CIMAREX ENERGY CO
XEC
| $325K | ﹤0.01% |
19,362
-895
| -4% | -$15K |
|
1194
Ashland
ASH
$2.41B
| $324K | ﹤0.01% |
6,479
-83
| -1% | -$4.15K |
|
1195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $323K | ﹤0.01% |
6,827
-2,224
| -25% | -$105K |
|
|
IBMJ
1196
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $323K | ﹤0.01% |
12,680
-966
| -7% | -$24.6K |
|
1197
Reaves Utility Income Fund
UTG
$3.32B
| $319K | ﹤0.01% |
11,117
-355
| -3% | -$10.2K |
|
|
FFNW
1198
DELISTED
First Financial Northwest, Inc
FFNW
| $314K | ﹤0.01% |
31,272
-5,700
| -15% | -$57.2K |
|
1199
New York Times
NYT
$9.46B
| $313K | ﹤0.01% |
10,200
| – | – |
|
|
AMTD
1200
DELISTED
TD Ameritrade Holding Corp
AMTD
| $313K | ﹤0.01% |
9,018
-159
| -2% | -$5.52K |
|