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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $37.8M | 0.17% |
295,368
+10
| +0% | +$1.28K |
|
|
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.7M | 0.17% |
396,408
+393,413
| +13,136% | +$37.4M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.3M | 0.17% |
1,043,956
+910,797
| +684% | +$32.5M |
|
154
Mercury Systems
MRCY
$4.07B
| $37.1M | 0.17% |
519,757
-29,576
| -5% | -$2.11M |
|
155
Eli Lilly
LLY
$666B
| $37M | 0.17% |
267,013
-14,668
| -5% | -$2.03M |
|
156
Ollie's Bargain Outlet
OLLI
$8.21B
| $36.9M | 0.17% |
796,261
+792,566
| +21,450% | +$36.7M |
|
157
Caterpillar
CAT
$197B
| $36.8M | 0.17% |
317,097
+43,895
| +16% | +$5.09M |
|
158
Qualcomm
QCOM
$172B
| $36.7M | 0.17% |
541,922
+32,589
| +6% | +$2.21M |
|
159
Weyerhaeuser
WY
$18.4B
| $36.2M | 0.17% |
2,131,867
+69,538
| +3% | +$1.18M |
|
160
Thermo Fisher Scientific
TMO
$185B
| $35.7M | 0.16% |
126,027
-7,266
| -5% | -$2.06M |
|
161
Gilead Sciences
GILD
$140B
| $35.1M | 0.16% |
469,488
-45,791
| -9% | -$3.42M |
|
162
S&P Global
SPGI
$165B
| $35.1M | 0.16% |
143,014
-52,295
| -27% | -$12.8M |
|
163
Five Below
FIVE
$8.43B
| $34.6M | 0.16% |
492,167
-27,250
| -5% | -$1.92M |
|
164
Oracle
ORCL
$626B
| $34.6M | 0.16% |
715,372
-287,830
| -29% | -$13.9M |
|
165
Duke Energy
DUK
$94B
| $34.3M | 0.16% |
424,288
-6,633
| -2% | -$536K |
|
166
RTX Corp
RTX
$212B
| $34.2M | 0.16% |
576,510
-217,926
| -27% | -$12.9M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $33.7M | 0.15% |
190,548
-394,051
| -67% | -$69.8M |
|
168
First Trust Capital Strength ETF
FTCS
$8.51B
| $33.3M | 0.15% |
670,010
+16,355
| +3% | +$813K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $33M | 0.15% |
250,829
+45,789
| +22% | +$6.03M |
|
|
AYX
170
DELISTED
Alteryx, Inc.
AYX
| $32.8M | 0.15% |
344,865
+7,497
| +2% | +$713K |
|
171
Lockheed Martin
LMT
$107B
| $32.5M | 0.15% |
96,177
+2,258
| +2% | +$764K |
|
172
IBM
IBM
$230B
| $32.3M | 0.15% |
304,863
+22,518
| +8% | +$2.39M |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $31.9M | 0.15% |
514,535
-60,212
| -10% | -$3.74M |
|
174
Pinnacle Financial Partners
PNFP
$7.71B
| $31.9M | 0.15% |
848,467
+143,392
| +20% | +$5.38M |
|
175
Emerson Electric
EMR
$74.9B
| $31.6M | 0.14% |
662,258
-41,431
| -6% | -$1.97M |
|