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 | |
|---|---|---|---|---|---|---|
426
Pilgrim's Pride
PPC
$10.4B
| $3.47M | 0.03% |
136,427
+13,461
| +11% | +$342K |
|
427
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $3.43M | 0.03% |
146,539
-57,863
| -28% | -$1.36M |
|
428
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.03% |
190,850
-6,076
| -3% | -$109K |
|
429
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $3.4M | 0.03% |
283,549
-16,595
| -6% | -$199K |
|
430
Exelon
EXC
$43.7B
| $3.38M | 0.03% |
132,147
-3,676
| -3% | -$94K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $3.37M | 0.03% |
72,308
+29,745
| +70% | +$1.38M |
|
432
Cencora
COR
$58B
| $3.37M | 0.03% |
38,882
+3,452
| +10% | +$299K |
|
433
Main Street Capital
MAIN
$5.88B
| $3.36M | 0.03% |
107,290
-923
| -0.9% | -$28.9K |
|
434
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.36M | 0.03% |
+67,118
| New | +$3.36M |
|
435
United Airlines
UAL
$34.4B
| $3.36M | 0.03% |
56,134
+446
| +0.8% | +$26.7K |
|
|
KNDI
436
Kandi Technologies Group
KNDI
$115M
| $3.35M | 0.03% |
464,538
+67,643
| +17% | +$487K |
|
437
Myriad Genetics
MYGN
$641M
| $3.33M | 0.03% |
88,998
+1,405
| +2% | +$52.6K |
|
|
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.32M | 0.03% |
33,567
+1,729
| +5% | +$171K |
|
439
Vanguard Financials ETF
VFH
$12.9B
| $3.3M | 0.03% |
71,093
-6,064
| -8% | -$281K |
|
440
Expedia Group
EXPE
$26.9B
| $3.29M | 0.03% |
30,550
-2,470
| -7% | -$266K |
|
441
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.03% |
35,308
-1,649
| -4% | -$154K |
|
|
CAFD
442
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.28M | 0.03% |
223,137
+18,867
| +9% | +$277K |
|
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.25M | 0.03% |
+54,394
| New | +$3.25M |
|
444
Kellanova
K
$27.7B
| $3.25M | 0.03% |
45,254
+1,538
| +4% | +$111K |
|
|
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.24M | 0.03% |
221,665
+42,186
| +24% | +$617K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | 0.03% |
49,325
-921
| -2% | -$60.3K |
|
|
HT
447
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.18M | 0.03% |
148,854
+12,646
| +9% | +$270K |
|
448
Intercontinental Exchange
ICE
$99.5B
| $3.17M | 0.03% |
67,355
+2,635
| +4% | +$124K |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $3.15M | 0.03% |
56,876
+3,484
| +7% | +$193K |
|
450
Sinclair Inc
SBGI
$956M
| $3.14M | 0.03% |
102,153
+58
| +0.1% | +$1.78K |
|