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 | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6M | 0.06% |
350,094
+161,180
| +85% | +$2.76M |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.99M | 0.06% |
75,700
-259,690
| -77% | -$20.5M |
|
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.95M | 0.06% |
231,137
+13,386
| +6% | +$345K |
|
329
Tapestry
TPR
$21.7B
| $5.92M | 0.06% |
147,546
-3,921
| -3% | -$157K |
|
330
Vanguard Total Bond Market
BND
$135B
| $5.9M | 0.06% |
71,290
-1,690
| -2% | -$140K |
|
331
Cummins
CMI
$55.1B
| $5.9M | 0.06% |
53,679
+29,773
| +125% | +$3.27M |
|
332
Novartis
NVS
$251B
| $5.9M | 0.06% |
90,878
+3,329
| +4% | +$216K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $5.8M | 0.06% |
74,465
-267,664
| -78% | -$20.9M |
|
334
Hexcel
HXL
$5.16B
| $5.8M | 0.06% |
132,594
+8,026
| +6% | +$351K |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.79M | 0.06% |
66,584
-902
| -1% | -$78.4K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $5.76M | 0.06% |
50,340
+3,312
| +7% | +$379K |
|
337
iShares International Select Dividend ETF
IDV
$5.74B
| $5.74M | 0.05% |
197,820
+113,022
| +133% | +$3.28M |
|
338
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.72M | 0.05% |
102,679
-55,112
| -35% | -$3.07M |
|
339
Citigroup
C
$176B
| $5.59M | 0.05% |
133,860
+33,640
| +34% | +$1.4M |
|
340
Pathward Financial
CASH
$1.74B
| $5.58M | 0.05% |
367,287
+224,682
| +158% | +$3.42M |
|
341
Energy Recovery
ERII
$767M
| $5.56M | 0.05% |
537,826
-93,951
| -15% | -$971K |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.51M | 0.05% |
135,540
-80,086
| -37% | -$3.25M |
|
343
Deluxe
DLX
$876M
| $5.47M | 0.05% |
87,547
+7,378
| +9% | +$461K |
|
344
Marsh & McLennan
MMC
$100B
| $5.46M | 0.05% |
89,736
+3,991
| +5% | +$243K |
|
|
TIS
345
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.35M | 0.05% |
194,620
+12,064
| +7% | +$332K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $5.28M | 0.05% |
83,450
+57,801
| +225% | +$3.66M |
|
347
American Eagle Outfitters
AEO
$3.26B
| $5.25M | 0.05% |
314,784
-34,186
| -10% | -$570K |
|
348
TJX Companies
TJX
$155B
| $5.18M | 0.05% |
132,334
-3,790
| -3% | -$148K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.05% |
104,391
-2,387
| -2% | -$117K |
|
350
Cincinnati Financial
CINF
$24B
| $5.02M | 0.05% |
76,801
-1,143
| -1% | -$74.7K |
|