Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
1-Year Return 20.87%
This Quarter Return
+2.31%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10.5B
AUM Growth
+$454M
Cap. Flow
+$322M
Cap. Flow %
3.08%
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103

Top Buys

1
LULU icon
lululemon athletica
LULU
$37.7M
2
DPZ icon
Domino's
DPZ
$35.2M
3
TCOM icon
Trip.com Group
TCOM
$31.5M
4
USB icon
US Bancorp
USB
$30.7M
5
MRK icon
Merck
MRK
$30.6M

Top Sells

1
PRGO icon
Perrigo
PRGO
$37.1M
2
FTNT icon
Fortinet
FTNT
$36.5M
3
CXO
CONCHO RESOURCES INC.
CXO
$32.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$30.8M
5
NLSN
Nielsen Holdings plc
NLSN
$26.4M

Sector Composition

1 Technology 15.25%
2 Industrials 11.87%
3 Healthcare 11.26%
4 Consumer Discretionary 9.73%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.66M 0.09%
488,993
+23,144
+5% +$457K
GM icon
227
General Motors
GM
$55.4B
$9.64M 0.09%
306,708
+38,897
+15% +$1.22M
LOW icon
228
Lowe's Companies
LOW
$148B
$9.61M 0.09%
126,844
-28,622
-18% -$2.17M
BR icon
229
Broadridge
BR
$29.5B
$9.58M 0.09%
161,499
-3,343
-2% -$198K
CPAY icon
230
Corpay
CPAY
$22.6B
$9.55M 0.09%
64,197
+6,213
+11% +$924K
MPAA icon
231
Motorcar Parts of America
MPAA
$288M
$9.55M 0.09%
251,382
+15,403
+7% +$585K
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$9.52M 0.09%
237,307
+4,224
+2% +$169K
CME icon
233
CME Group
CME
$96.4B
$9.47M 0.09%
98,587
-2,033
-2% -$195K
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
$9.38M 0.09%
210,017
+14,561
+7% +$651K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.3B
$9.35M 0.09%
111,603
-12,119
-10% -$1.02M
FFIV icon
236
F5
FFIV
$18.1B
$9.27M 0.09%
87,529
-4,427
-5% -$469K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$9.24M 0.09%
326,336
-1,235
-0.4% -$34.9K
BKNG icon
238
Booking.com
BKNG
$181B
$9.14M 0.09%
7,088
+3,808
+116% +$4.91M
XLNX
239
DELISTED
Xilinx Inc
XLNX
$9.1M 0.09%
191,781
-36,470
-16% -$1.73M
OHI icon
240
Omega Healthcare
OHI
$12.6B
$9.06M 0.09%
256,523
+27,065
+12% +$955K
SO icon
241
Southern Company
SO
$101B
$9.01M 0.09%
174,068
+7,451
+4% +$385K
VFC icon
242
VF Corp
VFC
$5.85B
$9M 0.09%
147,632
+32,804
+29% +$2M
ETN icon
243
Eaton
ETN
$136B
$8.97M 0.09%
143,396
+7,354
+5% +$460K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$8.92M 0.09%
343,460
-53,788
-14% -$1.4M
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.85M 0.08%
87,847
+67,007
+322% +$6.75M
LTC
246
LTC Properties
LTC
$1.68B
$8.73M 0.08%
192,916
+12,397
+7% +$561K
BGS icon
247
B&G Foods
BGS
$372M
$8.71M 0.08%
250,312
+33,607
+16% +$1.17M
NSC icon
248
Norfolk Southern
NSC
$62.8B
$8.67M 0.08%
104,158
+10,516
+11% +$875K
D icon
249
Dominion Energy
D
$50.2B
$8.58M 0.08%
114,167
+29,082
+34% +$2.18M
GSK icon
250
GSK
GSK
$79.8B
$8.5M 0.08%
167,738
-37,931
-18% -$1.92M
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