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 | |
|---|---|---|---|---|---|---|
|
SJR
501
DELISTED
Shaw Communications Inc.
SJR
| $2.41M | 0.02% |
124,694
+7,450
| +6% | +$144K |
|
|
FPI
502
Farmland Partners
FPI
$471M
| $2.4M | 0.02% |
223,498
+24,331
| +12% | +$261K |
|
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.4M | 0.02% |
273,081
+147,910
| +118% | +$1.3M |
|
504
IQVIA
IQV
$31.9B
| $2.35M | 0.02% |
36,096
-1,694
| -4% | -$110K |
|
505
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.33M | 0.02% |
89,623
+69,353
| +342% | +$1.8M |
|
506
Ambarella
AMBA
$3.59B
| $2.28M | 0.02% |
+51,049
| New | +$2.28M |
|
507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $2.27M | 0.02% |
122,581
+31,089
| +34% | +$577K |
|
508
DiamondRock Hospitality
DRH
$1.73B
| $2.27M | 0.02% |
224,242
+19,499
| +10% | +$197K |
|
509
Valero Energy
VLO
$48.9B
| $2.27M | 0.02% |
35,363
+11,150
| +46% | +$715K |
|
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.26M | 0.02% |
19,058
-12,738
| -40% | -$1.51M |
|
511
Bank of Montreal
BMO
$90.9B
| $2.24M | 0.02% |
36,883
-55,361
| -60% | -$3.36M |
|
512
Patrick Industries
PATK
$3.77B
| $2.24M | 0.02% |
110,914
+10,382
| +10% | +$209K |
|
513
LyondellBasell Industries
LYB
$17.6B
| $2.24M | 0.02% |
26,137
-468
| -2% | -$40.1K |
|
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $2.23M | 0.02% |
98,982
+50,606
| +105% | +$1.14M |
|
515
Enterprise Products Partners
EPD
$68.1B
| $2.23M | 0.02% |
90,485
+3,008
| +3% | +$74.1K |
|
516
Zoetis
ZTS
$67.3B
| $2.22M | 0.02% |
50,083
+4,880
| +11% | +$216K |
|
|
BSCI
517
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.18M | 0.02% |
103,232
+6,271
| +6% | +$132K |
|
518
Buckle
BKE
$3.04B
| $2.18M | 0.02% |
64,303
+7,261
| +13% | +$246K |
|
519
Genuine Parts
GPC
$19.5B
| $2.15M | 0.02% |
21,678
+1,587
| +8% | +$158K |
|
520
SPDR S&P International Dividend ETF
DWX
$492M
| $2.14M | 0.02% |
60,864
-15,030
| -20% | -$527K |
|
521
Vodafone
VOD
$28.4B
| $2.13M | 0.02% |
66,410
+2,998
| +5% | +$96.1K |
|
522
Kroger
KR
$45B
| $2.12M | 0.02% |
55,500
-15,154
| -21% | -$579K |
|
523
Goldman Sachs
GS
$225B
| $2.1M | 0.02% |
13,361
-1,352
| -9% | -$212K |
|
|
VVC
524
DELISTED
Vectren Corporation
VVC
| $2.08M | 0.02% |
41,171
-474
| -1% | -$24K |
|
|
SLY
525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.08M | 0.02% |
41,134
+18,036
| +78% | +$913K |
|