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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 0.24% |
440,356
-346,510
| -44% | -$19.8M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.24% |
391,396
+4,972
| +1% | +$318K |
|
128
International Paper
IP
$26.2B
| $24.8M | 0.24% |
603,059
+88,805
| +17% | +$3.64M |
|
129
Nuveen Municipal Value Fund
NUV
$1.8B
| $24.5M | 0.23% |
2,342,141
+13,777
| +0.6% | +$144K |
|
130
Nike
NKE
$114B
| $24.4M | 0.23% |
396,842
+51,066
| +15% | +$3.14M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24M | 0.23% |
484,191
+434,114
| +867% | +$21.5M |
|
132
The Mosaic Company
MOS
$10.6B
| $24M | 0.23% |
889,706
+325,806
| +58% | +$8.8M |
|
133
Hanesbrands
HBI
$2.23B
| $23.9M | 0.23% |
844,963
+53,050
| +7% | +$1.5M |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $23.9M | 0.23% |
417,305
+64,400
| +18% | +$3.68M |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 0.22% |
112,372
-6,967
| -6% | -$1.44M |
|
136
Walmart
WMT
$774B
| $23.1M | 0.22% |
336,875
+32,610
| +11% | +$2.23M |
|
137
WaFd
WAFD
$2.48B
| $22.6M | 0.22% |
999,944
-13,731
| -1% | -$311K |
|
138
PotlatchDeltic
PCH
$3.25B
| $22.5M | 0.22% |
714,366
+266,243
| +59% | +$8.39M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 0.21% |
155,300
-20,234
| -12% | -$2.92M |
|
140
Amgen
AMGN
$155B
| $22.2M | 0.21% |
147,918
+23,927
| +19% | +$3.59M |
|
141
Kimberly-Clark
KMB
$42.8B
| $22M | 0.21% |
163,266
-4,084
| -2% | -$549K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $21.7M | 0.21% |
409,922
-270,645
| -40% | -$14.3M |
|
143
CVS Health
CVS
$92.8B
| $21.6M | 0.21% |
208,044
+32,297
| +18% | +$3.35M |
|
144
IBM
IBM
$227B
| $21.4M | 0.2% |
141,313
+8,252
| +6% | +$1.25M |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.2M | 0.2% |
193,309
-2,455
| -1% | -$269K |
|
146
Under Armour
UAA
$2.14B
| $21M | 0.2% |
247,163
-12,262
| -5% | -$1.04M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.2% |
285,407
-6,987
| -2% | -$513K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.2% |
244,863
+12,292
| +5% | +$1.04M |
|
149
Diamondback Energy
FANG
$43.1B
| $20.6M | 0.2% |
+267,069
| New | +$20.6M |
|
|
LGF
150
DELISTED
Lions Gate Entertainment
LGF
| $20.1M | 0.19% |
921,565
+350,860
| +61% | +$7.67M |
|