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 | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$5.28B
| $367K | ﹤0.01% |
5,516
+197
| +4% | +$13.1K |
|
1002
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $364K | ﹤0.01% |
10,751
+374
| +4% | +$12.7K |
|
|
PCBK
1003
DELISTED
Pacific Continental Corp
PCBK
| $363K | ﹤0.01% |
22,502
-3,715
| -14% | -$59.9K |
|
1004
Columbia Sportswear
COLM
$3.08B
| $363K | ﹤0.01% |
6,041
+290
| +5% | +$17.4K |
|
1005
HP
HPQ
$26.5B
| $362K | ﹤0.01% |
29,367
-13,609
| -32% | -$168K |
|
|
SJT
1006
San Juan Basin Royalty Trust
SJT
$269M
| $362K | ﹤0.01% |
70,300
-1,000
| -1% | -$5.15K |
|
1007
Boston Properties
BXP
$11.4B
| $360K | ﹤0.01% |
2,836
-400
| -12% | -$50.8K |
|
1008
Las Vegas Sands
LVS
$39B
| $360K | ﹤0.01% |
6,961
+425
| +7% | +$22K |
|
|
UQM
1009
DELISTED
UQM Technologies, Inc.
UQM
| $360K | ﹤0.01% |
630,032
-5,000
| -0.8% | -$2.86K |
|
1010
RPM International
RPM
$15.7B
| $359K | ﹤0.01% |
+7,587
| New | +$359K |
|
1011
RiverFront Strategic Income Fund
RIGS
$92.1M
| $358K | ﹤0.01% |
14,650
-312,881
| -96% | -$7.65M |
|
|
TYG
1012
Tortoise Energy Infrastructure Corp
TYG
$728M
| $358K | ﹤0.01% |
14,562
-1,073
| -7% | -$26.4K |
|
|
BKMU
1013
DELISTED
Bank Mutual Corp
BKMU
| $357K | ﹤0.01% |
+47,102
| New | +$357K |
|
1014
CF Industries
CF
$14.1B
| $355K | ﹤0.01% |
11,329
-3,886
| -26% | -$122K |
|
1015
ATI
ATI
$10.6B
| $352K | ﹤0.01% |
21,570
-34,276
| -61% | -$559K |
|
1016
NVIDIA
NVDA
$4.09T
| $352K | ﹤0.01% |
+9,894
| New | +$352K |
|
1017
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $352K | ﹤0.01% |
24,642
-11,191
| -31% | -$160K |
|
1018
ManpowerGroup
MAN
$1.9B
| $349K | ﹤0.01% |
4,286
+25
| +0.6% | +$2.04K |
|
1019
Cadence Design Systems
CDNS
$93.3B
| $348K | ﹤0.01% |
+14,741
| New | +$348K |
|
1020
First Trust US Equity Opportunities ETF
FPX
$1B
| $348K | ﹤0.01% |
6,964
+219
| +3% | +$10.9K |
|
1021
Masco
MAS
$15.1B
| $348K | ﹤0.01% |
11,055
+327
| +3% | +$10.3K |
|
|
TGH
1022
DELISTED
Textainer Group Holdings limited
TGH
| $348K | ﹤0.01% |
23,436
+4,693
| +25% | +$69.7K |
|
|
DATA
1023
DELISTED
Tableau Software, Inc.
DATA
| $347K | ﹤0.01% |
7,572
-3,739
| -33% | -$171K |
|
1024
iShares US Technology ETF
IYW
$22.4B
| $344K | ﹤0.01% |
3,175
-231
| -7% | -$25K |
|
1025
Energy Transfer Partners
ET
$60.9B
| $341K | ﹤0.01% |
47,838
+2,885
| +6% | +$20.6K |
|