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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.7B
| $1.17M | 0.01% |
20,074
+1,090
| +6% | +$63.6K |
|
677
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.17M | 0.01% |
50,856
+10,053
| +25% | +$230K |
|
678
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.17M | 0.01% |
11,335
-10,808
| -49% | -$1.11M |
|
|
BSCK
679
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.16M | 0.01% |
54,211
+4,674
| +9% | +$100K |
|
680
iShares TIPS Bond ETF
TIP
$14B
| $1.16M | 0.01% |
10,086
+529
| +6% | +$60.6K |
|
|
PML
681
PIMCO Municipal Income Fund II
PML
$496M
| $1.15M | 0.01% |
86,748
+19,219
| +28% | +$255K |
|
682
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.15M | 0.01% |
8,093
+2,324
| +40% | +$329K |
|
683
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.14M | 0.01% |
43,923
+8,119
| +23% | +$211K |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.01% |
27,674
+1,629
| +6% | +$67.2K |
|
685
Pentair
PNR
$17.9B
| $1.14M | 0.01% |
31,203
-1,713
| -5% | -$62.4K |
|
686
United Therapeutics
UTHR
$18.3B
| $1.13M | 0.01% |
10,137
-348
| -3% | -$38.8K |
|
|
YHOO
687
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.01% |
30,556
-3,358
| -10% | -$124K |
|
|
RAI
688
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.01% |
22,313
+479
| +2% | +$24.1K |
|
689
Jacobs Solutions
J
$17.2B
| $1.12M | 0.01% |
31,136
+2,678
| +9% | +$96.5K |
|
690
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.01% |
53,435
+26,940
| +102% | +$564K |
|
691
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $1.1M | 0.01% |
19,243
+3,557
| +23% | +$203K |
|
|
QLIK
692
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.01% |
37,599
+174
| +0.5% | +$5.03K |
|
693
iShares US Telecommunications ETF
IYZ
$603M
| $1.09M | 0.01% |
35,295
+13,072
| +59% | +$402K |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.01% |
17,275
+958
| +6% | +$59.9K |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.01% |
+29,002
| New | +$1.08M |
|
696
Elbit Systems
ESLT
$22.7B
| $1.07M | 0.01% |
11,425
+600
| +6% | +$56.3K |
|
697
Apple Hospitality REIT
APLE
$2.99B
| $1.07M | 0.01% |
53,990
+7,940
| +17% | +$157K |
|
|
COL
698
DELISTED
Rockwell Collins
COL
| $1.07M | 0.01% |
11,567
-50
| -0.4% | -$4.61K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.01% |
22,874
+547
| +2% | +$25.4K |
|
700
Arbor Realty Trust
ABR
$2.28B
| $1.06M | 0.01% |
156,549
+14,846
| +10% | +$101K |
|