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 | 11.86% |
| 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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $6.57M | 0.06% |
82,161
+1,481
| +2% | +$118K |
|
302
PPG Industries
PPG
$24.7B
| $6.51M | 0.06% |
58,357
+7,535
| +15% | +$840K |
|
|
ALR
303
DELISTED
Alere Inc
ALR
| $6.5M | 0.06% |
128,426
+11,485
| +10% | +$581K |
|
304
Ziff Davis
ZD
$1.57B
| $6.46M | 0.06% |
120,705
-5,709
| -5% | -$306K |
|
|
AFH
305
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.46M | 0.06% |
356,013
+96,257
| +37% | +$1.75M |
|
306
NXP Semiconductors
NXPI
$56.4B
| $6.45M | 0.06% |
79,594
-2,576
| -3% | -$209K |
|
307
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $6.44M | 0.06% |
284,495
+238,612
| +520% | +$5.4M |
|
|
AGR
308
DELISTED
Avangrid, Inc.
AGR
| $6.41M | 0.06% |
159,717
-2,955
| -2% | -$119K |
|
309
Kraft Heinz
KHC
$31.6B
| $6.39M | 0.06% |
81,271
+12,050
| +17% | +$947K |
|
310
EOG Resources
EOG
$64.1B
| $6.35M | 0.06% |
87,520
-14,142
| -14% | -$1.03M |
|
311
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.34M | 0.06% |
235,866
+30,659
| +15% | +$823K |
|
312
Unilever
UL
$155B
| $6.32M | 0.06% |
139,832
-1,860
| -1% | -$84K |
|
313
Tri Pointe Homes
TPH
$3.11B
| $6.3M | 0.06% |
535,185
+76,735
| +17% | +$904K |
|
314
ICU Medical
ICUI
$3.22B
| $6.29M | 0.06% |
60,411
+3,873
| +7% | +$403K |
|
315
Tyson Foods
TSN
$19.9B
| $6.26M | 0.06% |
93,906
-231,335
| -71% | -$15.4M |
|
316
Hilltop Holdings
HTH
$2.19B
| $6.23M | 0.06% |
329,761
-22,858
| -6% | -$432K |
|
317
Analog Devices
ADI
$122B
| $6.22M | 0.06% |
105,150
-16,047
| -13% | -$950K |
|
318
SPDR Gold Trust
GLD
$115B
| $6.21M | 0.06% |
52,810
+19,412
| +58% | +$2.28M |
|
319
Robert Half
RHI
$3.65B
| $6.19M | 0.06% |
132,938
-35,950
| -21% | -$1.67M |
|
320
Sealed Air
SEE
$4.91B
| $6.17M | 0.06% |
128,468
+3,078
| +2% | +$148K |
|
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.16M | 0.06% |
201,065
-37,422
| -16% | -$1.15M |
|
322
Carnival Corp
CCL
$42.8B
| $6.14M | 0.06% |
116,385
+7,336
| +7% | +$387K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $6.09M | 0.06% |
89,202
-20,774
| -19% | -$1.42M |
|
324
American Water Works
AWK
$27.3B
| $6.06M | 0.06% |
87,910
-22,843
| -21% | -$1.57M |
|
325
Henry Schein
HSIC
$8.2B
| $6.06M | 0.06% |
89,485
-12,864
| -13% | -$871K |
|