Baird Financial Group Portfolio holdings
AUM
$57B
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
+$21.9B
(-21%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
567
Reduced
710
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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,788
| Closed | -$307K |
|
1602
Wabtec
WAB
$33.1B
| – | – |
-5,178
| Closed | -$403K |
|
1603
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-5,288
| Closed | -$301K |
|
1604
Walker & Dunlop
WD
$2.9B
| – | – |
-10,620
| Closed | -$687K |
|
1605
Whirlpool
WHR
$5.06B
| – | – |
-5,147
| Closed | -$759K |
|