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 | |
|---|---|---|---|---|---|---|
626
Cerus
CERS
$249M
| $1.4M | 0.01% |
236,104
-75,712
| -24% | -$449K |
|
627
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.01% |
+28,641
| New | +$1.39M |
|
628
Realty Income
O
$54B
| $1.39M | 0.01% |
22,865
-4,412
| -16% | -$267K |
|
629
iShares Gold Trust
IAU
$53.3B
| $1.38M | 0.01% |
58,149
-6,809
| -10% | -$162K |
|
630
Compass Minerals
CMP
$794M
| $1.37M | 0.01% |
19,355
+4,282
| +28% | +$303K |
|
631
Seagate
STX
$40.2B
| $1.37M | 0.01% |
39,793
-2,474
| -6% | -$85.2K |
|
632
First Solar
FSLR
$21.8B
| $1.37M | 0.01% |
19,978
-8,038
| -29% | -$550K |
|
|
IBDC
633
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.36M | 0.01% |
51,404
+6,144
| +14% | +$162K |
|
634
Capitol Federal Financial
CFFN
$843M
| $1.35M | 0.01% |
101,882
+9,013
| +10% | +$120K |
|
635
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.01% |
19,549
-503
| -3% | -$34.7K |
|
636
Imperial Oil
IMO
$44.5B
| $1.35M | 0.01% |
40,323
+2,275
| +6% | +$76K |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.34M | 0.01% |
+27,816
| New | +$1.34M |
|
638
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.33M | 0.01% |
32,415
-84
| -0.3% | -$3.45K |
|
639
Alcoa
AA
$8.3B
| $1.33M | 0.01% |
57,744
+4,386
| +8% | +$101K |
|
640
Capital One
COF
$141B
| $1.33M | 0.01% |
19,176
+7,715
| +67% | +$535K |
|
641
Vanguard Health Care ETF
VHT
$15.8B
| $1.33M | 0.01% |
10,762
-4,082
| -27% | -$503K |
|
|
ISD
642
PGIM High Yield Bond Fund
ISD
$486M
| $1.32M | 0.01% |
85,864
+18,216
| +27% | +$280K |
|
|
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.01% |
35,946
-1,818
| -5% | -$66.5K |
|
644
National Grid
NGG
$69.9B
| $1.3M | 0.01% |
18,652
+1,781
| +11% | +$125K |
|
|
SHLM
645
DELISTED
Schulman (A.) Inc
SHLM
| $1.3M | 0.01% |
47,910
+29,480
| +160% | +$802K |
|
|
MNR
646
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 0.01% |
109,305
+20,864
| +24% | +$248K |
|
647
Canadian National Railway
CNI
$59.5B
| $1.3M | 0.01% |
20,744
-182
| -0.9% | -$11.4K |
|
648
Provident Financial
PROV
$102M
| $1.29M | 0.01% |
75,349
| – | – |
|
649
Vanguard Total World Stock ETF
VT
$52.2B
| $1.28M | 0.01% |
22,247
-12,161
| -35% | -$701K |
|
|
BTO
650
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.28M | 0.01% |
52,742
| – | – |
|