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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.46M | 0.04% |
33,614
-2,302
| -6% | -$305K |
|
377
Broadcom
AVGO
$1.63T
| $4.39M | 0.04% |
284,090
+73,810
| +35% | +$1.14M |
|
378
TotalEnergies
TTE
$133B
| $4.36M | 0.04% |
95,913
-6,795
| -7% | -$309K |
|
379
H&R Block
HRB
$6.85B
| $4.35M | 0.04% |
164,696
+21,752
| +15% | +$575K |
|
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.32M | 0.04% |
169,253
-252,694
| -60% | -$6.45M |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.3M | 0.04% |
130,006
-9,241
| -7% | -$306K |
|
382
Simon Property Group
SPG
$59.6B
| $4.25M | 0.04% |
20,456
-32
| -0.2% | -$6.65K |
|
383
Pinnacle West Capital
PNW
$10.5B
| $4.23M | 0.04% |
56,373
+23,595
| +72% | +$1.77M |
|
|
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.23M | 0.04% |
104,618
-20,926
| -17% | -$845K |
|
|
ATHN
385
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | 0.04% |
+30,133
| New | +$4.18M |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.18M | 0.04% |
35,115
+1,575
| +5% | +$187K |
|
387
Corning
GLW
$61.8B
| $4.15M | 0.04% |
198,454
-23,782
| -11% | -$497K |
|
388
Axos Financial
AX
$5.21B
| $4.13M | 0.04% |
193,338
+36,998
| +24% | +$790K |
|
389
Hartford Financial Services
HIG
$36.7B
| $4.1M | 0.04% |
88,886
-1,529
| -2% | -$70.5K |
|
390
Teva Pharmaceuticals
TEVA
$22.1B
| $4.08M | 0.04% |
76,181
+7,710
| +11% | +$413K |
|
391
Ryder
R
$7.67B
| $4.07M | 0.04% |
62,825
-25,055
| -29% | -$1.62M |
|
392
Zumiez
ZUMZ
$364M
| $4.06M | 0.04% |
203,743
| – | – |
|
393
Rayonier
RYN
$4.12B
| $4.04M | 0.04% |
172,177
+11,306
| +7% | +$265K |
|
394
Phillips 66
PSX
$52.6B
| $4.04M | 0.04% |
46,642
-8,726
| -16% | -$756K |
|
395
Ventas
VTR
$30.9B
| $4.02M | 0.04% |
63,778
+12,147
| +24% | +$765K |
|
|
POPE
396
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4M | 0.04% |
66,051
+1,000
| +2% | +$60.5K |
|
397
Yum! Brands
YUM
$41.1B
| $3.99M | 0.04% |
67,751
-20,598
| -23% | -$1.21M |
|
|
TERP
398
DELISTED
TerraForm Power, Inc
TERP
| $3.98M | 0.04% |
460,301
+41,040
| +10% | +$355K |
|
399
General Dynamics
GD
$86.8B
| $3.97M | 0.04% |
30,208
-1,074
| -3% | -$141K |
|
400
Air Products & Chemicals
APD
$64.3B
| $3.97M | 0.04% |
29,760
+2,605
| +10% | +$347K |
|