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 | |
|---|---|---|---|---|---|---|
576
Brunswick
BC
$4.18B
| $1.73M | 0.02% |
35,953
+965
| +3% | +$46.3K |
|
577
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.72M | 0.02% |
65,418
+18,564
| +40% | +$488K |
|
578
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.71M | 0.02% |
13,583
+3,427
| +34% | +$432K |
|
579
Eastman Chemical
EMN
$7.63B
| $1.71M | 0.02% |
23,651
-849
| -3% | -$61.3K |
|
580
Conagra Brands
CAG
$9.21B
| $1.7M | 0.02% |
49,060
-89,910
| -65% | -$3.12M |
|
|
TRCO
581
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.69M | 0.02% |
44,090
-8,315
| -16% | -$319K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.86B
| $1.69M | 0.02% |
57,367
-3,675
| -6% | -$108K |
|
583
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.68M | 0.02% |
19,482
+2,553
| +15% | +$220K |
|
|
KITE
584
DELISTED
Kite Pharma, Inc.
KITE
| $1.68M | 0.02% |
36,489
+11,583
| +47% | +$532K |
|
585
John Wiley & Sons Class A
WLY
$2.21B
| $1.67M | 0.02% |
+34,190
| New | +$1.67M |
|
586
Gentex
GNTX
$6.15B
| $1.65M | 0.02% |
105,409
-60,723
| -37% | -$953K |
|
587
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.65M | 0.02% |
36,182
+21,042
| +139% | +$960K |
|
588
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.65M | 0.02% |
48,045
+199
| +0.4% | +$6.82K |
|
589
Align Technology
ALGN
$9.72B
| $1.63M | 0.02% |
22,465
-330
| -1% | -$24K |
|
590
Consolidated Edison
ED
$34.9B
| $1.63M | 0.02% |
21,223
-36,871
| -63% | -$2.82M |
|
591
Ameriprise Financial
AMP
$46.4B
| $1.6M | 0.02% |
17,049
+1,698
| +11% | +$160K |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $1.59M | 0.02% |
7,747
+2,046
| +36% | +$419K |
|
593
Clearway Energy Class C
CWEN
$3.37B
| $1.59M | 0.02% |
111,336
+45,545
| +69% | +$648K |
|
594
Royce Value Trust
RVT
$1.95B
| $1.58M | 0.02% |
134,984
-1,056
| -0.8% | -$12.4K |
|
595
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.57M | 0.02% |
94,944
+34,207
| +56% | +$567K |
|
596
Suncor Energy
SU
$50.6B
| $1.56M | 0.01% |
55,947
+18,550
| +50% | +$516K |
|
597
Equinor
EQNR
$62.4B
| $1.55M | 0.01% |
99,864
+18,407
| +23% | +$286K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
93,919
+16,605
| +21% | +$275K |
|
599
Entergy
ETR
$39.4B
| $1.54M | 0.01% |
38,904
-734
| -2% | -$29.1K |
|
600
ProShares Short QQQ
PSQ
$541M
| $1.53M | 0.01% |
5,822
-2,795
| -32% | -$735K |
|