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 | |
|---|---|---|---|---|---|---|
551
iShares Core High Dividend ETF
HDV
$11.5B
| $1.86M | 0.02% |
23,792
+9,352
| +65% | +$730K |
|
|
RVNC
552
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.86M | 0.02% |
106,265
+23,655
| +29% | +$413K |
|
553
State Street
STT
$31.7B
| $1.85M | 0.02% |
31,685
-33,926
| -52% | -$1.99M |
|
554
AGCO
AGCO
$8.05B
| $1.85M | 0.02% |
37,223
+465
| +1% | +$23.1K |
|
555
Advance Auto Parts
AAP
$3.56B
| $1.85M | 0.02% |
11,522
-2,065
| -15% | -$331K |
|
|
PSIX
556
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $1.84M | 0.02% |
133,423
+44,351
| +50% | +$612K |
|
557
CSX Corp
CSX
$59.5B
| $1.84M | 0.02% |
213,930
+12,693
| +6% | +$109K |
|
558
Royal Bank of Canada
RY
$203B
| $1.84M | 0.02% |
31,885
+1,801
| +6% | +$104K |
|
|
MCRN
559
DELISTED
Milacron Holdings Corp.
MCRN
| $1.84M | 0.02% |
+111,296
| New | +$1.84M |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.02% |
49,799
+2,500
| +5% | +$92K |
|
|
BSCJ
561
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.83M | 0.02% |
86,313
+39,350
| +84% | +$835K |
|
562
Helmerich & Payne
HP
$2.06B
| $1.83M | 0.02% |
31,141
+2,197
| +8% | +$129K |
|
|
CHSP
563
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.02% |
68,835
+27,958
| +68% | +$740K |
|
564
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.02% |
17,020
+230
| +1% | +$24.4K |
|
|
MON
565
DELISTED
Monsanto Co
MON
| $1.8M | 0.02% |
20,454
+3,351
| +20% | +$294K |
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.78M | 0.02% |
42,744
+7,509
| +21% | +$313K |
|
|
SCG
567
DELISTED
Scana
SCG
| $1.77M | 0.02% |
25,292
+8,530
| +51% | +$598K |
|
568
Huntington Bancshares
HBAN
$25.8B
| $1.77M | 0.02% |
185,599
+1,545
| +0.8% | +$14.7K |
|
569
iShares MBS ETF
MBB
$41.5B
| $1.77M | 0.02% |
16,174
-2,269
| -12% | -$248K |
|
570
Sturm, Ruger & Co
RGR
$563M
| $1.77M | 0.02% |
+25,806
| New | +$1.77M |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.74M | 0.02% |
15,808
+6,683
| +73% | +$737K |
|
572
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.74M | 0.02% |
79,655
-56,417
| -41% | -$1.23M |
|
573
Annaly Capital Management
NLY
$14.2B
| $1.74M | 0.02% |
42,423
+14,172
| +50% | +$582K |
|
574
Xcel Energy
XEL
$42.5B
| $1.73M | 0.02% |
41,446
+10,828
| +35% | +$453K |
|
|
ORAN
575
DELISTED
Orange
ORAN
| $1.73M | 0.02% |
99,574
-2,932
| -3% | -$51K |
|