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
+$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 | 11.87% |
| 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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.5M | 0.11% |
125,896
-43,574
| -26% | -$3.98M |
|
202
Digital Realty Trust
DLR
$55.1B
| $11.3M | 0.11% |
127,696
-124,559
| -49% | -$11M |
|
203
Comcast
CMCSA
$125B
| $11.1M | 0.11% |
365,016
-8,950
| -2% | -$273K |
|
204
Altria Group
MO
$112B
| $11M | 0.11% |
176,242
-1,539
| -0.9% | -$96.4K |
|
|
EVHC
205
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 0.1% |
177,081
-126,167
| -42% | -$7.71M |
|
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $10.8M | 0.1% |
217,577
+24,134
| +12% | +$1.2M |
|
|
ENIA
207
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.1% |
+1,319,256
| New | +$10.8M |
|
208
Waste Management
WM
$90.4B
| $10.8M | 0.1% |
182,628
+4,407
| +2% | +$260K |
|
209
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.7M | 0.1% |
134,154
+3,002
| +2% | +$240K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7M | 0.1% |
50
| – | – |
|
211
Alliant Energy
LNT
$16.6B
| $10.6M | 0.1% |
284,144
+121,808
| +75% | +$4.52M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.1% |
303,389
-149,918
| -33% | -$5.13M |
|
213
ConocoPhillips
COP
$118B
| $10.4M | 0.1% |
257,649
-32,079
| -11% | -$1.29M |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $10.3M | 0.1% |
635,682
-30,360
| -5% | -$493K |
|
215
Cognizant
CTSH
$35.1B
| $10.3M | 0.1% |
163,602
-35,627
| -18% | -$2.23M |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.2M | 0.1% |
164,676
+2,386
| +1% | +$148K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.2M | 0.1% |
352,468
+14,932
| +4% | +$433K |
|
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $10.2M | 0.1% |
225,670
+4,715
| +2% | +$213K |
|
219
J.M. Smucker
SJM
$12B
| $10.1M | 0.1% |
78,113
+9,558
| +14% | +$1.24M |
|
220
Caterpillar
CAT
$194B
| $10M | 0.1% |
131,227
-11,996
| -8% | -$918K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $10M | 0.1% |
176,406
+1,598
| +0.9% | +$90.5K |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $9.8M | 0.09% |
48,356
-804
| -2% | -$163K |
|
223
Vanguard Growth ETF
VUG
$185B
| $9.68M | 0.09% |
90,888
-2,639
| -3% | -$281K |
|
224
Medtronic
MDT
$118B
| $9.66M | 0.09% |
128,853
+24,218
| +23% | +$1.82M |
|
225
Diageo
DEO
$61.2B
| $9.66M | 0.09% |
89,540
+7,661
| +9% | +$826K |
|