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 | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $7.25M | 0.07% |
114,466
-2,213
| -2% | -$140K |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $7.24M | 0.07% |
14,582
+4,431
| +44% | +$2.2M |
|
278
Texas Instruments
TXN
$171B
| $7.21M | 0.07% |
125,482
+43,024
| +52% | +$2.47M |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.2M | 0.07% |
135,553
+42,189
| +45% | +$2.24M |
|
280
Invesco QQQ Trust
QQQ
$368B
| $7.15M | 0.07% |
65,451
-140,358
| -68% | -$15.3M |
|
281
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $7.14M | 0.07% |
153,684
+2,577
| +2% | +$120K |
|
282
Chubb
CB
$111B
| $7.11M | 0.07% |
59,706
+22,109
| +59% | +$2.63M |
|
283
Agree Realty
ADC
$8.08B
| $7.08M | 0.07% |
184,050
+169,867
| +1,198% | +$6.53M |
|
284
PPL Corp
PPL
$26.6B
| $7.08M | 0.07% |
185,838
+5,355
| +3% | +$204K |
|
285
Hershey
HSY
$37.6B
| $7.03M | 0.07% |
76,369
+10,995
| +17% | +$1.01M |
|
|
ACET
286
DELISTED
Aceto Corp
ACET
| $7.03M | 0.07% |
298,411
+18,098
| +6% | +$426K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $7.01M | 0.07% |
57,130
+2,832
| +5% | +$347K |
|
288
Expeditors International
EXPD
$16.4B
| $6.92M | 0.07% |
141,691
+4,039
| +3% | +$197K |
|
289
Palo Alto Networks
PANW
$130B
| $6.85M | 0.07% |
251,802
+36,546
| +17% | +$994K |
|
290
Renasant Corp
RNST
$3.75B
| $6.82M | 0.07% |
207,235
+12,724
| +7% | +$419K |
|
291
Microchip Technology
MCHP
$35.6B
| $6.82M | 0.07% |
282,788
+13,772
| +5% | +$332K |
|
292
Cardinal Health
CAH
$35.7B
| $6.79M | 0.06% |
82,789
-173
| -0.2% | -$14.2K |
|
293
PayPal
PYPL
$65.2B
| $6.77M | 0.06% |
175,258
+5,190
| +3% | +$200K |
|
|
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
| $6.76M | 0.06% |
175,019
+11,254
| +7% | +$434K |
|
295
Healthcare Realty
HR
$6.35B
| $6.76M | 0.06% |
+229,610
| New | +$6.76M |
|
296
Invesco CEF Income Composite ETF
PCEF
$840M
| $6.73M | 0.06% |
311,527
+215,818
| +225% | +$4.66M |
|
297
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.71M | 0.06% |
55,320
-6,725
| -11% | -$815K |
|
298
Mid-America Apartment Communities
MAA
$17B
| $6.65M | 0.06% |
65,039
+1,383
| +2% | +$141K |
|
|
LNKD
299
DELISTED
LinkedIn Corporation
LNKD
| $6.59M | 0.06% |
57,600
+55,488
| +2,627% | +$6.35M |
|
300
WEC Energy
WEC
$34.7B
| $6.58M | 0.06% |
109,602
+16,812
| +18% | +$1.01M |
|