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
(+4.5%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
608
Reduced
452
Closed
103
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.7M |
| 2 |
Domino's
DPZ
|
$35.2M |
| 3 |
Trip.com Group
TCOM
|
$31.5M |
| 4 |
US Bancorp
USB
|
$30.7M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$37.1M |
| 2 |
Fortinet
FTNT
|
$36.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$32.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.48M | 0.08% |
76,879
+8,510
| +12% | +$939K |
|
252
Target
TGT
$42.3B
| $8.47M | 0.08% |
102,912
-1,002
| -1% | -$82.4K |
|
253
Honeywell
HON
$136B
| $8.45M | 0.08% |
79,115
+6,611
| +9% | +$706K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $8.44M | 0.08% |
59,606
+3,993
| +7% | +$565K |
|
255
Eli Lilly
LLY
$652B
| $8.27M | 0.08% |
114,808
-7,979
| -6% | -$575K |
|
256
Aflac
AFL
$57.2B
| $8.18M | 0.08% |
259,230
-1,292
| -0.5% | -$40.8K |
|
257
Clorox
CLX
$15.5B
| $8.17M | 0.08% |
64,830
+2,940
| +5% | +$371K |
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $8.16M | 0.08% |
104,814
-7,291
| -7% | -$568K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $8.15M | 0.08% |
266,408
+160,268
| +151% | +$4.9M |
|
260
Travelers Companies
TRV
$62B
| $8.14M | 0.08% |
69,732
-3,530
| -5% | -$412K |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $8.04M | 0.08% |
413,792
-29,188
| -7% | -$567K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $8.03M | 0.08% |
271,480
+63,280
| +30% | +$1.87M |
|
263
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $7.99M | 0.08% |
173,229
-17,575
| -9% | -$811K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.97M | 0.08% |
159,983
+5,627
| +4% | +$280K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.87M | 0.08% |
96,909
+1,959
| +2% | +$159K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.79M | 0.07% |
59,634
+13,396
| +29% | +$1.75M |
|
267
Becton Dickinson
BDX
$55.1B
| $7.78M | 0.07% |
52,535
+4,154
| +9% | +$615K |
|
268
Stryker
SYK
$150B
| $7.74M | 0.07% |
72,125
+769
| +1% | +$82.5K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.73M | 0.07% |
+416,221
| New | +$7.73M |
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $7.71M | 0.07% |
219,008
-15,785
| -7% | -$555K |
|
271
BP
BP
$87.4B
| $7.51M | 0.07% |
295,716
-35,903
| -11% | -$912K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.47M | 0.07% |
20,710
+4,116
| +25% | +$1.48M |
|
273
Illumina
ILMN
$15.7B
| $7.44M | 0.07% |
47,154
+35,979
| +322% | +$5.67M |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.32M | 0.07% |
338,786
-92,161
| -21% | -$1.99M |
|
275
Vanguard S&P 500 ETF
VOO
$728B
| $7.31M | 0.07% |
38,788
+31,025
| +400% | +$5.85M |
|