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 | |
|---|---|---|---|---|---|---|
1301
Nicolet Bankshares
NIC
$2.02B
| $229K | ﹤0.01% |
4,200
-400
| -9% | -$21.8K |
|
1302
RenaissanceRe
RNR
$11.3B
| $229K | ﹤0.01% |
1,536
+22
| +1% | +$3.28K |
|
1303
Zillow
Z
$21.3B
| $229K | ﹤0.01% |
6,348
+450
| +8% | +$16.2K |
|
1304
Ferrari
RACE
$87.1B
| $227K | ﹤0.01% |
1,487
-17
| -1% | -$2.6K |
|
1305
Williams Companies
WMB
$69.9B
| $226K | ﹤0.01% |
15,973
-2,173
| -12% | -$30.7K |
|
1306
NRG Energy
NRG
$28.6B
| $225K | ﹤0.01% |
+8,270
| New | +$225K |
|
|
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
| $225K | ﹤0.01% |
8,983
-68,790
| -88% | -$1.72M |
|
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $224K | ﹤0.01% |
17,996
+865
| +5% | +$10.8K |
|
1309
MGIC Investment
MTG
$6.55B
| $222K | ﹤0.01% |
34,897
-600
| -2% | -$3.82K |
|
1310
Lumentum
LITE
$10.4B
| $221K | ﹤0.01% |
3,003
-103
| -3% | -$7.58K |
|
1311
GoDaddy
GDDY
$20.1B
| $221K | ﹤0.01% |
3,874
-51
| -1% | -$2.91K |
|
1312
American International
AIG
$43.9B
| $220K | ﹤0.01% |
9,045
-4,548
| -33% | -$111K |
|
1313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $219K | ﹤0.01% |
6,620
-290
| -4% | -$9.59K |
|
1314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $215K | ﹤0.01% |
19,126
-125,361
| -87% | -$1.41M |
|
1315
Martin Marietta Materials
MLM
$37.5B
| $215K | ﹤0.01% |
1,139
+133
| +13% | +$25.1K |
|
1316
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $214K | ﹤0.01% |
+8,400
| New | +$214K |
|
1317
Nuveen Mortgage and Income Fund
JLS
$103M
| $214K | ﹤0.01% |
+13,020
| New | +$214K |
|
|
LAND
1318
Gladstone Land Corp
LAND
$325M
| $214K | ﹤0.01% |
+18,019
| New | +$214K |
|
1319
Marriott Vacations Worldwide
VAC
$2.73B
| $214K | ﹤0.01% |
3,843
+125
| +3% | +$6.96K |
|
1320
iShares CMBS ETF
CMBS
$466M
| $213K | ﹤0.01% |
3,974
-866
| -18% | -$46.4K |
|
1321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $212K | ﹤0.01% |
3,554
-1
| -0% | -$60 |
|
1322
NBT Bancorp
NBTB
$2.31B
| $212K | ﹤0.01% |
6,533
| – | – |
|
1323
Natera
NTRA
$23.1B
| $212K | ﹤0.01% |
+7,113
| New | +$212K |
|
1324
Littelfuse
LFUS
$6.51B
| $211K | ﹤0.01% |
1,579
-182,297
| -99% | -$24.4M |
|
1325
Taylor Morrison
TMHC
$7.1B
| $211K | ﹤0.01% |
19,156
-2,145
| -10% | -$23.6K |
|