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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99B
| $3.12M | 0.03% |
170,173
+380
| +0.2% | +$6.97K |
|
452
CNA Financial
CNA
$12.8B
| $3.11M | 0.03% |
96,680
+25,670
| +36% | +$826K |
|
453
Roper Technologies
ROP
$55.9B
| $3.11M | 0.03% |
16,994
+15,458
| +1,006% | +$2.83M |
|
454
Navigator Holdings
NVGS
$1.1B
| $3.09M | 0.03% |
191,565
+26,902
| +16% | +$434K |
|
|
FEN
455
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.07M | 0.03% |
131,752
+26,886
| +26% | +$627K |
|
456
Workday
WDAY
$61.6B
| $3.06M | 0.03% |
+39,773
| New | +$3.06M |
|
457
Newmont
NEM
$83.4B
| $3.02M | 0.03% |
113,684
+43,095
| +61% | +$1.15M |
|
458
Invesco Preferred ETF
PGX
$3.95B
| $3.01M | 0.03% |
201,713
+122,566
| +155% | +$1.83M |
|
459
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.98M | 0.03% |
115,674
-6,659
| -5% | -$171K |
|
460
VeriSign
VRSN
$26.7B
| $2.98M | 0.03% |
33,617
+740
| +2% | +$65.5K |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.97M | 0.03% |
16,823
-15,796
| -48% | -$2.79M |
|
|
STR
462
DELISTED
QUESTAR CORP
STR
| $2.95M | 0.03% |
119,124
-4,188
| -3% | -$104K |
|
463
Xerox
XRX
$468M
| $2.89M | 0.03% |
98,153
+332
| +0.3% | +$9.76K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 0.03% |
20,666
-2,863
| -12% | -$399K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.82M | 0.03% |
39,728
-3,332
| -8% | -$236K |
|
466
Pediatrix Medical
MD
$1.48B
| $2.8M | 0.03% |
43,351
+40
| +0.1% | +$2.58K |
|
467
Zimmer Biomet
ZBH
$20.6B
| $2.79M | 0.03% |
26,990
+14,017
| +108% | +$1.45M |
|
468
Lindsay Corp
LNN
$1.5B
| $2.79M | 0.03% |
38,915
+1,895
| +5% | +$136K |
|
469
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.76M | 0.03% |
96,207
+20,445
| +27% | +$587K |
|
470
Dover
DOV
$24B
| $2.72M | 0.03% |
52,360
-7,534
| -13% | -$392K |
|
471
Southwest Airlines
LUV
$16.3B
| $2.72M | 0.03% |
60,599
-43,871
| -42% | -$1.97M |
|
472
Federated Hermes
FHI
$4.08B
| $2.71M | 0.03% |
93,898
+34,155
| +57% | +$985K |
|
473
Westlake Corp
WLK
$11B
| $2.71M | 0.03% |
58,430
+8,962
| +18% | +$415K |
|
474
Magna International
MGA
$13B
| $2.69M | 0.03% |
62,701
+6,928
| +12% | +$298K |
|
475
Invesco Trust Investment Grade Municipals
VGM
$534M
| $2.68M | 0.03% |
191,569
+27,525
| +17% | +$385K |
|