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 | |
|---|---|---|---|---|---|---|
651
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.28M | 0.01% |
68,553
+46,123
| +206% | +$861K |
|
|
HYGS
652
DELISTED
Hydrogenics Corp
HYGS
| $1.28M | 0.01% |
156,313
+4,850
| +3% | +$39.7K |
|
653
Devon Energy
DVN
$21.8B
| $1.27M | 0.01% |
46,374
-3,978
| -8% | -$109K |
|
654
Vanguard Total International Stock ETF
VXUS
$103B
| $1.27M | 0.01% |
28,273
-5,267
| -16% | -$237K |
|
|
FFNW
655
DELISTED
First Financial Northwest, Inc
FFNW
| $1.26M | 0.01% |
95,956
+4,934
| +5% | +$65K |
|
656
Chart Industries
GTLS
$8.96B
| $1.25M | 0.01% |
57,669
+2,572
| +5% | +$55.9K |
|
657
Molson Coors Class B
TAP
$9.78B
| $1.25M | 0.01% |
12,974
-542
| -4% | -$52.1K |
|
658
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.25M | 0.01% |
+27,697
| New | +$1.25M |
|
659
Hawaiian Electric Industries
HE
$2.05B
| $1.25M | 0.01% |
38,457
+5,748
| +18% | +$186K |
|
|
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
35,279
+13,405
| +61% | +$470K |
|
|
BSJJ
661
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.24M | 0.01% |
53,493
+1,028
| +2% | +$23.8K |
|
662
Zebra Technologies
ZBRA
$15.9B
| $1.23M | 0.01% |
+17,853
| New | +$1.23M |
|
663
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.22M | 0.01% |
121,009
+24,099
| +25% | +$243K |
|
|
IBMH
664
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.22M | 0.01% |
47,395
+4,557
| +11% | +$117K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $1.21M | 0.01% |
39,252
-1,128
| -3% | -$34.7K |
|
666
Seaboard Corp
SEB
$3.74B
| $1.2M | 0.01% |
+400
| New | +$1.2M |
|
667
Netflix
NFLX
$537B
| $1.19M | 0.01% |
11,662
-10,277
| -47% | -$1.05M |
|
|
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.19M | 0.01% |
41,215
+26,791
| +186% | +$775K |
|
|
MCHB
669
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.19M | 0.01% |
57,073
-359
| -0.6% | -$7.47K |
|
670
BHP
BHP
$135B
| $1.18M | 0.01% |
51,202
+6,521
| +15% | +$151K |
|
671
Ametek
AME
$43.3B
| $1.18M | 0.01% |
+23,625
| New | +$1.18M |
|
672
NOV
NOV
$4.85B
| $1.18M | 0.01% |
37,854
-17,220
| -31% | -$535K |
|
673
GameStop
GME
$10.6B
| $1.18M | 0.01% |
+148,184
| New | +$1.18M |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.01% |
26,493
+1,473
| +6% | +$65.3K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.17M | 0.01% |
+8,671
| New | +$1.17M |
|