Baird Financial Group Portfolio holdings
AUM
$57B
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
+$10.5B
(+4.5%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,318
New
88
Increased
609
Reduced
450
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 | 11.87% |
| 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 | |
|---|---|---|---|---|---|---|
976
Oneok
OKE
$47B
| $406K | ﹤0.01% |
13,585
-8,097
| -37% | -$242K |
|
|
EDD
977
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $404K | ﹤0.01% |
52,821
-272
| -0.5% | -$2.08K |
|
978
Hormel Foods
HRL
$13.8B
| $401K | ﹤0.01% |
9,264
+5,368
| +138% | +$232K |
|
|
APF
979
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $399K | ﹤0.01% |
29,131
-2,227
| -7% | -$30.5K |
|
|
HPI
980
John Hancock Preferred Income Fund
HPI
$430M
| $397K | ﹤0.01% |
17,864
+1,590
| +10% | +$35.3K |
|
|
MJN
981
DELISTED
Mead Johnson Nutrition Company
MJN
| $393K | ﹤0.01% |
4,615
-255,419
| -98% | -$21.8M |
|
|
HOT
982
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $393K | ﹤0.01% |
4,705
-148
| -3% | -$12.4K |
|
983
M&T Bank
MTB
$31.1B
| $389K | ﹤0.01% |
3,509
-171
| -5% | -$19K |
|
984
Avista
AVA
$2.96B
| $388K | ﹤0.01% |
9,523
-105,196
| -92% | -$4.29M |
|
|
HABT
985
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $388K | ﹤0.01% |
20,800
+300
| +1% | +$5.6K |
|
986
Darden Restaurants
DRI
$24.3B
| $387K | ﹤0.01% |
5,833
+83
| +1% | +$5.51K |
|
987
VanEck Oil Services ETF
OIH
$879M
| $386K | ﹤0.01% |
14,495
-315
| -2% | -$8.39K |
|
988
Prudential Financial
PRU
$37.8B
| $385K | ﹤0.01% |
5,332
+531
| +11% | +$38.3K |
|
989
TC Energy
TRP
$53.7B
| $385K | ﹤0.01% |
9,782
+310
| +3% | +$12.2K |
|
|
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
| $385K | ﹤0.01% |
93,468
-6,207
| -6% | -$25.6K |
|
991
Associated Banc-Corp
ASB
$4.37B
| $384K | ﹤0.01% |
21,416
+1,843
| +9% | +$33K |
|
992
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $380K | ﹤0.01% |
3,065
+994
| +48% | +$123K |
|
993
Travel + Leisure Co
TNL
$4.05B
| $379K | ﹤0.01% |
4,959
-4,880
| -50% | -$373K |
|
|
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
| $379K | ﹤0.01% |
9,612
-375
| -4% | -$14.8K |
|
|
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $379K | ﹤0.01% |
6,328
-1,200
| -16% | -$71.9K |
|
996
Scotiabank
BNS
$77.2B
| $378K | ﹤0.01% |
7,734
-3,833
| -33% | -$187K |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $372K | ﹤0.01% |
23,425
+670
| +3% | +$10.6K |
|
998
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $371K | ﹤0.01% |
7,602
-7,604
| -50% | -$371K |
|
999
Hologic
HOLX
$14.8B
| $368K | ﹤0.01% |
10,672
+108
| +1% | +$3.72K |
|
|
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
| $368K | ﹤0.01% |
6,351
+267
| +4% | +$15.5K |
|