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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$20.1B
| $2.68M | 0.03% |
134,051
+62,933
| +88% | +$1.26M |
|
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.65M | 0.03% |
351,901
+235,905
| +203% | +$1.78M |
|
|
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
| $2.65M | 0.03% |
65,087
+5,174
| +9% | +$210K |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.03% |
158,258
+4,437
| +3% | +$74K |
|
480
Exact Sciences
EXAS
$10.5B
| $2.59M | 0.02% |
383,846
+47,121
| +14% | +$318K |
|
481
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.56M | 0.02% |
52,298
+12,097
| +30% | +$592K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.02% |
47,982
-500,737
| -91% | -$26.4M |
|
|
CTT
483
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.53M | 0.02% |
233,158
+28,841
| +14% | +$312K |
|
484
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.5M | 0.02% |
24,938
+5,875
| +31% | +$589K |
|
485
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.5M | 0.02% |
57,888
-973
| -2% | -$42K |
|
|
POWR
486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.49M | 0.02% |
133,280
-178,639
| -57% | -$3.34M |
|
487
Progressive
PGR
$143B
| $2.49M | 0.02% |
70,712
-10,811
| -13% | -$380K |
|
488
Colgate-Palmolive
CL
$68.1B
| $2.48M | 0.02% |
35,055
-25,027
| -42% | -$1.77M |
|
489
Icon
ICLR
$13.1B
| $2.48M | 0.02% |
32,976
+465
| +1% | +$34.9K |
|
490
HF Sinclair
DINO
$9.81B
| $2.47M | 0.02% |
69,932
+5,962
| +9% | +$211K |
|
|
ANAC
491
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.47M | 0.02% |
46,184
+7,597
| +20% | +$406K |
|
492
Tootsie Roll Industries
TR
$3B
| $2.46M | 0.02% |
91,984
-1,772
| -2% | -$47.4K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.46M | 0.02% |
18,861
+971
| +5% | +$127K |
|
494
Macy's
M
$4.61B
| $2.46M | 0.02% |
55,718
+39,602
| +246% | +$1.75M |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.02% |
78,898
+7,523
| +11% | +$234K |
|
496
Dollar Tree
DLTR
$19.6B
| $2.45M | 0.02% |
29,717
-20,533
| -41% | -$1.69M |
|
497
American States Water
AWR
$2.83B
| $2.44M | 0.02% |
62,082
+10,470
| +20% | +$412K |
|
498
Intuit
INTU
$187B
| $2.43M | 0.02% |
23,384
+262
| +1% | +$27.2K |
|
499
iShares Russell 3000 ETF
IWV
$16.7B
| $2.43M | 0.02% |
20,082
-8,884
| -31% | -$1.07M |
|
500
Ross Stores
ROST
$48.7B
| $2.41M | 0.02% |
41,643
+10,614
| +34% | +$615K |
|