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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $45M | 0.21% |
715,282
-91,443
| -11% | -$5.75M |
|
|
RP
127
DELISTED
RealPage, Inc.
RP
| $44.8M | 0.2% |
846,127
-47,948
| -5% | -$2.54M |
|
128
Dolby
DLB
$6.98B
| $44.5M | 0.2% |
820,184
-33,580
| -4% | -$1.82M |
|
129
Zoetis
ZTS
$67.9B
| $44.2M | 0.2% |
375,706
-54,790
| -13% | -$6.45M |
|
130
Comcast
CMCSA
$125B
| $43.7M | 0.2% |
1,272,441
+60,208
| +5% | +$2.07M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.2M | 0.2% |
800,753
-67,770
| -8% | -$3.66M |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $42.3M | 0.19% |
299,033
-16,927
| -5% | -$2.4M |
|
133
Copart
CPRT
$48.3B
| $42.2M | 0.19% |
2,464,064
+2,304,088
| +1,440% | +$39.5M |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $42.1M | 0.19% |
357,262
+252,458
| +241% | +$29.8M |
|
135
Illinois Tool Works
ITW
$77.4B
| $41.6M | 0.19% |
292,792
-36,679
| -11% | -$5.21M |
|
136
Align Technology
ALGN
$9.76B
| $41.3M | 0.19% |
237,348
-31,234
| -12% | -$5.43M |
|
|
137
Generac Holdings
GNRC
$10.5B
| $41.1M | 0.19% |
+441,055
| New | +$41.1M |
|
138
American Tower
AMT
$91.4B
| $40.9M | 0.19% |
187,854
-39,384
| -17% | -$8.58M |
|
139
Rockwell Automation
ROK
$38.4B
| $40.4M | 0.18% |
267,660
-17,315
| -6% | -$2.61M |
|
140
Alibaba
BABA
$312B
| $40.3M | 0.18% |
207,003
+20,122
| +11% | +$3.91M |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $40M | 0.18% |
1,529,093
+436,104
| +40% | +$11.4M |
|
142
Euronet Worldwide
EEFT
$3.73B
| $39.7M | 0.18% |
462,679
-25,790
| -5% | -$2.21M |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $39.4M | 0.18% |
1,303,611
+235,633
| +22% | +$7.13M |
|
144
Medtronic
MDT
$119B
| $39.3M | 0.18% |
435,991
+35,352
| +9% | +$3.19M |
|
145
Accenture
ACN
$158B
| $39.2M | 0.18% |
240,080
-8,972
| -4% | -$1.46M |
|
146
Trex
TREX
$6.68B
| $38.8M | 0.18% |
968,886
+162,602
| +20% | +$6.52M |
|
147
Novo Nordisk
NVO
$249B
| $38.3M | 0.18% |
1,273,366
-170,300
| -12% | -$5.13M |
|
148
Stryker
SYK
$151B
| $38.3M | 0.17% |
230,061
-1,571
| -0.7% | -$262K |
|
149
Citigroup
C
$179B
| $38M | 0.17% |
901,386
+45,327
| +5% | +$1.91M |
|
150
Boeing
BA
$174B
| $37.8M | 0.17% |
253,441
-89,867
| -26% | -$13.4M |
|