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 | |
|---|---|---|---|---|---|---|
701
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $1.05M | 0.01% |
24,016
-18,269
| -43% | -$801K |
|
702
Ericsson
ERIC
$26.7B
| $1.05M | 0.01% |
+104,798
| New | +$1.05M |
|
703
Micron Technology
MU
$151B
| $1.05M | 0.01% |
100,265
+2,508
| +3% | +$26.3K |
|
|
DSM
704
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.05M | 0.01% |
122,811
+32,975
| +37% | +$281K |
|
705
Kearny Financial
KRNY
$413M
| $1.04M | 0.01% |
84,413
+40,866
| +94% | +$505K |
|
706
Plains All American Pipeline
PAA
$12.2B
| $1.04M | 0.01% |
49,675
-7,610
| -13% | -$160K |
|
707
Markel Group
MKL
$24.4B
| $1.04M | 0.01% |
1,168
-1,554
| -57% | -$1.39M |
|
708
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
55,826
+4,148
| +8% | +$77.3K |
|
709
eBay
EBAY
$41.8B
| $1.04M | 0.01% |
43,399
-29,733
| -41% | -$710K |
|
710
Pan American Silver
PAAS
$14.9B
| $1.03M | 0.01% |
94,540
-6,616
| -7% | -$71.9K |
|
711
Steelcase
SCS
$1.94B
| $1.02M | 0.01% |
68,637
+7,926
| +13% | +$118K |
|
712
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.02M | 0.01% |
53,017
-6,286
| -11% | -$121K |
|
713
Telefonica
TEF
$30.3B
| $1.02M | 0.01% |
118,109
-4,919
| -4% | -$42.5K |
|
714
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $1.02M | 0.01% |
82,194
-31,215
| -28% | -$387K |
|
715
United Natural Foods
UNFI
$1.72B
| $1.02M | 0.01% |
25,274
-534,001
| -95% | -$21.5M |
|
|
LEO
716
BNY Mellon Strategic Municipals
LEO
$381M
| $1.02M | 0.01% |
113,223
+32,253
| +40% | +$289K |
|
717
IPG Photonics
IPGP
$3.47B
| $1.01M | 0.01% |
10,557
-435
| -4% | -$41.8K |
|
|
MBLY
718
DELISTED
Mobileye N.V.
MBLY
| $1.01M | 0.01% |
27,205
+7,923
| +41% | +$295K |
|
719
BCE
BCE
$22.5B
| $1.01M | 0.01% |
22,201
+9,381
| +73% | +$427K |
|
720
Zurn Elkay Water Solutions
ZWS
$7.65B
| $1.01M | 0.01% |
103,800
+41,055
| +65% | +$400K |
|
|
AET
721
DELISTED
Aetna Inc
AET
| $1.01M | 0.01% |
8,992
-951
| -10% | -$107K |
|
722
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.01M | 0.01% |
19,254
+1,532
| +9% | +$80.1K |
|
723
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $1.01M | 0.01% |
82,717
+6,849
| +9% | +$83.3K |
|
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $989K | 0.01% |
+14,893
| New | +$989K |
|
725
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $988K | 0.01% |
14,579
-30,495
| -68% | -$2.07M |
|