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 | |
|---|---|---|---|---|---|---|
1201
Chesapeake Utilities
CPK
$2.96B
| $309K | ﹤0.01% |
3,608
-398
| -10% | -$34.1K |
|
1202
Best Buy
BBY
$16.1B
| $308K | ﹤0.01% |
5,419
-56
| -1% | -$3.18K |
|
1203
BlackRock Multi-Sector Income Trust
BIT
$586M
| $307K | ﹤0.01% |
+25,409
| New | +$307K |
|
1204
NeoGenomics
NEO
$1.03B
| $307K | ﹤0.01% |
11,122
-36
| -0.3% | -$994 |
|
1205
OGE Energy
OGE
$8.89B
| $306K | ﹤0.01% |
9,947
-3,769
| -27% | -$116K |
|
1206
Flowers Foods
FLO
$3.13B
| $305K | ﹤0.01% |
+14,847
| New | +$305K |
|
1207
KKR & Co
KKR
$121B
| $305K | ﹤0.01% |
13,007
-2,001
| -13% | -$46.9K |
|
1208
National Storage Affiliates Trust
NSA
$2.56B
| $305K | ﹤0.01% |
10,299
+1,915
| +23% | +$56.7K |
|
1209
Royal Caribbean
RCL
$95.7B
| $305K | ﹤0.01% |
9,471
-26,418
| -74% | -$851K |
|
1210
Toronto Dominion Bank
TD
$127B
| $301K | ﹤0.01% |
7,095
-563
| -7% | -$23.9K |
|
1211
Unitil
UTL
$827M
| $298K | ﹤0.01% |
5,702
-122
| -2% | -$6.38K |
|
1212
Liberty Broadband Class C
LBRDK
$8.61B
| $296K | ﹤0.01% |
2,675
+55
| +2% | +$6.09K |
|
1213
Apple Hospitality REIT
APLE
$3.09B
| $295K | ﹤0.01% |
32,167
+8,300
| +35% | +$76.1K |
|
1214
Fair Isaac
FICO
$36.8B
| $294K | ﹤0.01% |
955
+142
| +17% | +$43.7K |
|
1215
CSG Systems International
CSGS
$1.86B
| $292K | ﹤0.01% |
6,974
-2,010
| -22% | -$84.2K |
|
1216
California Water Service
CWT
$2.81B
| $292K | ﹤0.01% |
5,799
+532
| +10% | +$26.8K |
|
1217
CareTrust REIT
CTRE
$7.56B
| $291K | ﹤0.01% |
19,655
-284,484
| -94% | -$4.21M |
|
1218
Portland General Electric
POR
$4.69B
| $291K | ﹤0.01% |
6,080
-88
| -1% | -$4.21K |
|
1219
Upland Software
UPLD
$70.5M
| $289K | ﹤0.01% |
10,768
+3,570
| +50% | +$95.8K |
|
|
FCO
1220
abrdn Global Income Fund
FCO
$89.5M
| $287K | ﹤0.01% |
52,981
-45,274
| -46% | -$245K |
|
|
AGR
1221
DELISTED
Avangrid, Inc.
AGR
| $286K | ﹤0.01% |
6,545
+600
| +10% | +$26.2K |
|
1222
Stanley Black & Decker
SWK
$12.1B
| $285K | ﹤0.01% |
2,853
-4,687
| -62% | -$468K |
|
1223
Advance Auto Parts
AAP
$3.63B
| $285K | ﹤0.01% |
3,048
-1,631
| -35% | -$153K |
|
1224
Consolidated Water Co
CWCO
$538M
| $280K | ﹤0.01% |
17,061
+4,582
| +37% | +$75.2K |
|
1225
Republic Bancorp
RBCAA
$1.5B
| $279K | ﹤0.01% |
8,434
-283
| -3% | -$9.36K |
|