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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14.1B
| $1.53M | 0.01% |
10,084
-267
| -3% | -$40.5K |
|
602
DexCom
DXCM
$30.7B
| $1.52M | 0.01% |
89,492
-33,832
| -27% | -$574K |
|
603
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.51M | 0.01% |
46,001
+14,337
| +45% | +$470K |
|
604
NCR Voyix
VYX
$1.79B
| $1.51M | 0.01% |
81,952
+1,060
| +1% | +$19.5K |
|
605
Pixelworks
PXLW
$62.5M
| $1.5M | 0.01% |
57,216
+14,755
| +35% | +$388K |
|
606
Royal Gold
RGLD
$12.2B
| $1.5M | 0.01% |
29,305
-5,532
| -16% | -$284K |
|
607
AstraZeneca
AZN
$252B
| $1.5M | 0.01% |
53,340
-7,548
| -12% | -$213K |
|
|
CMO
608
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | 0.01% |
151,474
+13,680
| +10% | +$135K |
|
609
Federal Realty Investment Trust
FRT
$8.66B
| $1.49M | 0.01% |
9,569
+65
| +0.7% | +$10.1K |
|
610
Ulta Beauty
ULTA
$23B
| $1.48M | 0.01% |
7,654
-13,512
| -64% | -$2.62M |
|
611
Transocean
RIG
$2.96B
| $1.44M | 0.01% |
157,792
-83,462
| -35% | -$763K |
|
|
AVX
612
DELISTED
AVX Corporation
AVX
| $1.44M | 0.01% |
114,580
+1,950
| +2% | +$24.5K |
|
613
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.44M | 0.01% |
+38,088
| New | +$1.44M |
|
|
IBDD
614
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.43M | 0.01% |
54,224
+5,832
| +12% | +$154K |
|
615
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.43M | 0.01% |
29,007
+269
| +0.9% | +$13.3K |
|
616
Federal Signal
FSS
$7.52B
| $1.43M | 0.01% |
107,795
| – | – |
|
617
Baidu
BIDU
$37.3B
| $1.43M | 0.01% |
7,472
+45
| +0.6% | +$8.59K |
|
618
Public Service Enterprise Group
PEG
$39.9B
| $1.43M | 0.01% |
30,260
+3,190
| +12% | +$150K |
|
619
Old Republic International
ORI
$9.97B
| $1.42M | 0.01% |
77,850
-2,764
| -3% | -$50.5K |
|
620
Alaska Air
ALK
$7.18B
| $1.42M | 0.01% |
17,270
-2,790
| -14% | -$229K |
|
621
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | 0.01% |
16,205
-27,992
| -63% | -$2.45M |
|
622
ProShares Short Dow30
DOG
$120M
| $1.41M | 0.01% |
16,053
-8,820
| -35% | -$774K |
|
|
HTS
623
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.41M | 0.01% |
98,489
+9,147
| +10% | +$131K |
|
|
SRNE
624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.4M | 0.01% |
260,948
+5,737
| +2% | +$30.9K |
|
625
Agnico Eagle Mines
AEM
$76.7B
| $1.4M | 0.01% |
38,771
+10,981
| +40% | +$397K |
|