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 | |
|---|---|---|---|---|---|---|
|
IBDL
1276
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $242K | ﹤0.01% |
9,592
-1,073
| -10% | -$27.1K |
|
1277
TD Synnex
SNX
$12.3B
| $241K | ﹤0.01% |
6,582
-1,118
| -15% | -$40.9K |
|
1278
Core Laboratories
CLB
$592M
| $240K | ﹤0.01% |
23,259
-223,125
| -91% | -$2.3M |
|
1279
Equity Residential
EQR
$25.5B
| $240K | ﹤0.01% |
3,887
+555
| +17% | +$34.3K |
|
1280
Innoviva
INVA
$1.29B
| $240K | ﹤0.01% |
20,443
-12,087
| -37% | -$142K |
|
1281
OrthoPediatrics
KIDS
$524M
| $240K | ﹤0.01% |
6,062
+1,125
| +23% | +$44.5K |
|
1282
Arcosa
ACA
$4.79B
| $239K | ﹤0.01% |
6,022
-584
| -9% | -$23.2K |
|
1283
Descartes Systems
DSGX
$9.26B
| $239K | ﹤0.01% |
6,955
+1,299
| +23% | +$44.6K |
|
1284
Philips
PHG
$26.5B
| $239K | ﹤0.01% |
7,229
-44
| -0.6% | -$1.46K |
|
1285
UDR
UDR
$13B
| $238K | ﹤0.01% |
6,511
-950
| -13% | -$34.7K |
|
|
SMAR
1286
DELISTED
Smartsheet Inc.
SMAR
| $237K | ﹤0.01% |
5,700
| – | – |
|
1287
Freshpet
FRPT
$2.7B
| $236K | ﹤0.01% |
3,696
+42
| +1% | +$2.68K |
|
1288
Lincoln National
LNC
$7.98B
| $236K | ﹤0.01% |
8,978
-300
| -3% | -$7.89K |
|
|
OXLC
1289
Oxford Lane Capital
OXLC
$1.75B
| $236K | ﹤0.01% |
56,494
+2,320
| +4% | +$9.69K |
|
1290
Community Bank
CBU
$3.17B
| $235K | ﹤0.01% |
4,000
| – | – |
|
|
IBDN
1291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $235K | ﹤0.01% |
9,498
| – | – |
|
1292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $234K | ﹤0.01% |
5,555
+30
| +0.5% | +$1.26K |
|
1293
FirstCash
FCFS
$6.53B
| $233K | ﹤0.01% |
3,254
-778
| -19% | -$55.7K |
|
1294
ONE Gas
OGS
$4.56B
| $233K | ﹤0.01% |
2,788
-110
| -4% | -$9.19K |
|
1295
Parker-Hannifin
PH
$96.1B
| $233K | ﹤0.01% |
1,789
-2,327
| -57% | -$303K |
|
1296
Boyd Gaming
BYD
$6.93B
| $231K | ﹤0.01% |
16,018
-6,841
| -30% | -$98.7K |
|
1297
Carlisle Companies
CSL
$16.9B
| $231K | ﹤0.01% |
1,843
-624
| -25% | -$78.2K |
|
1298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $231K | ﹤0.01% |
6,525
-850
| -12% | -$30.1K |
|
1299
British American Tobacco
BTI
$122B
| $230K | ﹤0.01% |
6,738
-525
| -7% | -$17.9K |
|
1300
ING
ING
$71B
| $229K | ﹤0.01% |
44,437
-45,691
| -51% | -$235K |
|