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 | |
|---|---|---|---|---|---|---|
351
Telefônica Brasil
VIV
$19.9B
| $5.01M | 0.05% |
401,195
-245,730
| -38% | -$3.07M |
|
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.97M | 0.05% |
111,364
+24,207
| +28% | +$1.08M |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $4.96M | 0.05% |
174,315
-23,384
| -12% | -$665K |
|
354
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.91M | 0.05% |
122,015
+1,049
| +0.9% | +$42.2K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.88M | 0.05% |
111,124
+82,841
| +293% | +$3.64M |
|
356
Baxter International
BAX
$12.6B
| $4.85M | 0.05% |
118,096
-15,576
| -12% | -$640K |
|
|
SQNS
357
Sequans Communications
SQNS
$125M
| $4.85M | 0.05% |
178,291
-531
| -0.3% | -$14.4K |
|
358
Charles Schwab
SCHW
$170B
| $4.85M | 0.05% |
173,119
+163,080
| +1,624% | +$4.57M |
|
359
Wendy's
WEN
$1.89B
| $4.79M | 0.05% |
439,943
-20,694
| -4% | -$225K |
|
360
Truist Financial
TFC
$58.4B
| $4.78M | 0.05% |
143,576
-35,940
| -20% | -$1.2M |
|
361
First Trust Energy AlphaDEX Fund
FXN
$282M
| $4.74M | 0.05% |
+335,647
| New | +$4.74M |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.7M | 0.05% |
276,062
-285,525
| -51% | -$4.86M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.04% |
96,841
-3,047
| -3% | -$148K |
|
|
HTR
364
DELISTED
Brookfield Total Return Fund Inc
HTR
| $4.68M | 0.04% |
+193,040
| New | +$4.68M |
|
365
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.65M | 0.04% |
123,404
-28,900
| -19% | -$1.09M |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.64M | 0.04% |
59,071
-61,135
| -51% | -$4.8M |
|
367
American Electric Power
AEP
$58B
| $4.62M | 0.04% |
69,526
+2,118
| +3% | +$141K |
|
368
FirstEnergy
FE
$25B
| $4.6M | 0.04% |
127,900
-179,719
| -58% | -$6.47M |
|
369
Host Hotels & Resorts
HST
$12B
| $4.56M | 0.04% |
272,914
+12,886
| +5% | +$215K |
|
370
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $4.53M | 0.04% |
228,813
+149
| +0.1% | +$2.95K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.51M | 0.04% |
72,900
-5,739
| -7% | -$355K |
|
372
CMS Energy
CMS
$21.2B
| $4.49M | 0.04% |
105,838
+1,864
| +2% | +$79.1K |
|
373
AB InBev
BUD
$116B
| $4.48M | 0.04% |
35,963
+1,506
| +4% | +$188K |
|
374
ProShares Short Russell2000
RWM
$126M
| $4.48M | 0.04% |
72,179
+31,412
| +77% | +$1.95M |
|
375
iShares Biotechnology ETF
IBB
$5.73B
| $4.46M | 0.04% |
51,330
-6,954
| -12% | -$604K |
|