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 | 9.68% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$4.35B
| $279K | ﹤0.01% |
4,350
-2,450
| -36% | -$157K |
|
1227
WNS Holdings
WNS
$3.24B
| $277K | ﹤0.01% |
6,454
+1,200
| +23% | +$51.5K |
|
|
WORK
1228
DELISTED
Slack Technologies, Inc.
WORK
| $277K | ﹤0.01% |
+10,322
| New | +$277K |
|
|
DLPH
1229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $277K | ﹤0.01% |
34,365
-4,427
| -11% | -$35.7K |
|
1230
Canadian Imperial Bank of Commerce
CM
$72.8B
| $276K | ﹤0.01% |
9,506
-15,402
| -62% | -$447K |
|
1231
Schwab US Broad Market ETF
SCHB
$36.3B
| $276K | ﹤0.01% |
27,396
+7,812
| +40% | +$78.7K |
|
1232
WD-40
WDFC
$2.95B
| $274K | ﹤0.01% |
1,366
-54
| -4% | -$10.8K |
|
1233
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $273K | ﹤0.01% |
6,980
| – | – |
|
1234
MasTec
MTZ
$14B
| $270K | ﹤0.01% |
8,246
+2,278
| +38% | +$74.6K |
|
|
HIX
1235
Western Asset High Income Fund II
HIX
$391M
| $268K | ﹤0.01% |
53,512
+258
| +0.5% | +$1.29K |
|
|
IAA
1236
DELISTED
IAA, Inc. Common Stock
IAA
| $268K | ﹤0.01% |
8,930
+3,121
| +54% | +$93.7K |
|
|
CSR
1237
Centerspace
CSR
$1.01B
| $267K | ﹤0.01% |
4,853
+490
| +11% | +$27K |
|
1238
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $267K | ﹤0.01% |
6,570
+1,147
| +21% | +$46.6K |
|
1239
First Citizens BancShares
FCNCA
$24.9B
| $266K | ﹤0.01% |
800
| – | – |
|
1240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $264K | ﹤0.01% |
+9,276
| New | +$264K |
|
|
ORAN
1241
DELISTED
Orange
ORAN
| $264K | ﹤0.01% |
21,819
-4
| -0% | -$48 |
|
1242
Ionis Pharmaceuticals
IONS
$9.76B
| $263K | ﹤0.01% |
5,559
+145
| +3% | +$6.86K |
|
1243
iShares US Healthcare Providers ETF
IHF
$802M
| $262K | ﹤0.01% |
7,870
-2,540
| -24% | -$84.6K |
|
1244
KB Home
KBH
$4.63B
| $262K | ﹤0.01% |
14,465
-2,871
| -17% | -$52K |
|
1245
NovoCure
NVCR
$1.37B
| $262K | ﹤0.01% |
3,891
+1,345
| +53% | +$90.6K |
|
1246
Columbia Banking Systems
COLB
$8.05B
| $261K | ﹤0.01% |
9,742
-115,460
| -92% | -$3.09M |
|
1247
Fidelity Total Bond ETF
FBND
$20.5B
| $256K | ﹤0.01% |
+4,954
| New | +$256K |
|
1248
OneWater Marine
ONEW
$275M
| $256K | ﹤0.01% |
+33,464
| New | +$256K |
|
1249
Dave & Buster's
PLAY
$820M
| $256K | ﹤0.01% |
19,587
-947
| -5% | -$12.4K |
|
1250
Service Corp International
SCI
$10.9B
| $256K | ﹤0.01% |
6,541
-4,074
| -38% | -$159K |
|