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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.2B
| $26.1M | 0.12% |
1,054,432
-59,389
| -5% | -$1.47M |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $26M | 0.12% |
244,332
+67,104
| +38% | +$7.15M |
|
203
Trimble
TRMB
$19.2B
| $25.8M | 0.12% |
810,672
-46,789
| -5% | -$1.49M |
|
204
Nuveen Municipal Value Fund
NUV
$1.82B
| $25.2M | 0.12% |
2,582,085
-16,255
| -0.6% | -$159K |
|
205
PTC
PTC
$25.6B
| $25M | 0.11% |
+408,953
| New | +$25M |
|
206
Constellation Brands
STZ
$26.2B
| $25M | 0.11% |
174,587
+43,260
| +33% | +$6.2M |
|
207
Digital Realty Trust
DLR
$55.7B
| $24.9M | 0.11% |
179,219
+36,098
| +25% | +$5.01M |
|
208
Newmont
NEM
$83.7B
| $24.8M | 0.11% |
547,161
-17,101
| -3% | -$774K |
|
209
Philip Morris
PM
$251B
| $24.7M | 0.11% |
339,001
-24,574
| -7% | -$1.79M |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.8M | 0.11% |
269,089
+70,301
| +35% | +$6.23M |
|
211
Analog Devices
ADI
$122B
| $23.6M | 0.11% |
263,371
-1,892
| -0.7% | -$170K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23.4M | 0.11% |
225,842
+18,349
| +9% | +$1.9M |
|
213
TSMC
TSM
$1.26T
| $23.3M | 0.11% |
487,588
-316,151
| -39% | -$15.1M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.1% |
263,828
+19,231
| +8% | +$1.67M |
|
215
NVIDIA
NVDA
$4.07T
| $22.8M | 0.1% |
3,461,360
-628,840
| -15% | -$4.14M |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.6M | 0.1% |
411,723
+88,205
| +27% | +$4.84M |
|
217
BorgWarner
BWA
$9.53B
| $22.5M | 0.1% |
1,048,804
-127,863
| -11% | -$2.74M |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.5M | 0.1% |
317,877
+35,998
| +13% | +$2.55M |
|
219
iShares International Select Dividend ETF
IDV
$5.74B
| $22.1M | 0.1% |
978,485
-107,311
| -10% | -$2.43M |
|
220
Xylem
XYL
$34.2B
| $22M | 0.1% |
338,489
-603,821
| -64% | -$39.3M |
|
221
Texas Instruments
TXN
$171B
| $21.8M | 0.1% |
217,668
-10,842
| -5% | -$1.08M |
|
222
Valero Energy
VLO
$48.7B
| $21.7M | 0.1% |
477,948
+154,529
| +48% | +$7.01M |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $21.6M | 0.1% |
524,100
+14,796
| +3% | +$611K |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.6M | 0.1% |
365,216
-67,077
| -16% | -$3.96M |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $21.6M | 0.1% |
305,218
-35,026
| -10% | -$2.47M |
|