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% |
