Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-6.97%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$9.41B
AUM Growth
+$9.41B
Cap. Flow
+$101M
Cap. Flow %
1.07%
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
547
Reduced
561
Closed
140

Top Buys

1
PG icon
Procter & Gamble
PG
$65.2M
2
FDX icon
FedEx
FDX
$31.1M
3
DIS icon
Walt Disney
DIS
$30M
4
IDXX icon
Idexx Laboratories
IDXX
$27.9M
5
TYL icon
Tyler Technologies
TYL
$26.4M

Top Sells

1
AWAY
HOMEAWAY INC COM
AWAY
$39.6M
2
URI icon
United Rentals
URI
$38.6M
3
NOW icon
ServiceNow
NOW
$32.6M
4
SWN
Southwestern Energy Company
SWN
$31.1M
5
OII icon
Oceaneering
OII
$29.6M

Sector Composition

1 Technology 14.59%
2 Industrials 12.2%
3 Healthcare 11.4%
4 Consumer Discretionary 10.09%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.39M 0.09%
76,563
-20,963
-21% -$2.3M
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$922M
$8.37M 0.09%
143,822
+12,731
+10% +$741K
ABB
228
DELISTED
ABB Ltd.
ABB
$8.32M 0.09%
471,047
+11,374
+2% +$201K
VUG icon
229
Vanguard Growth ETF
VUG
$183B
$8.27M 0.09%
82,418
+3,910
+5% +$392K
JWN
230
DELISTED
Nordstrom
JWN
$8.26M 0.09%
115,239
-1,839
-2% -$132K
SEE icon
231
Sealed Air
SEE
$4.69B
$8.12M 0.09%
173,292
+68,222
+65% +$3.2M
LLY icon
232
Eli Lilly
LLY
$659B
$8.06M 0.09%
96,327
-8,947
-8% -$749K
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
$8.03M 0.09%
191,822
-676
-0.4% -$28.3K
MO icon
234
Altria Group
MO
$113B
$8.01M 0.09%
147,284
+43,237
+42% +$2.35M
NXPI icon
235
NXP Semiconductors
NXPI
$58.4B
$7.96M 0.08%
91,432
-17,245
-16% -$1.5M
CPAY icon
236
Corpay
CPAY
$22.4B
$7.94M 0.08%
57,668
-1,699
-3% -$234K
R icon
237
Ryder
R
$7.59B
$7.91M 0.08%
106,804
+22,741
+27% +$1.68M
IYR icon
238
iShares US Real Estate ETF
IYR
$3.69B
$7.87M 0.08%
110,919
+38,166
+52% +$2.71M
WY icon
239
Weyerhaeuser
WY
$17.9B
$7.87M 0.08%
287,730
+32,583
+13% +$891K
ZD icon
240
Ziff Davis
ZD
$1.56B
$7.83M 0.08%
110,526
+13,279
+14% +$941K
OHI icon
241
Omega Healthcare
OHI
$12.5B
$7.75M 0.08%
220,367
+192,690
+696% +$6.77M
SJM icon
242
J.M. Smucker
SJM
$11.7B
$7.75M 0.08%
67,896
+16,946
+33% +$1.93M
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.65M 0.08%
161,007
+17,477
+12% +$830K
AFL icon
244
Aflac
AFL
$56.5B
$7.59M 0.08%
130,607
+1,017
+0.8% +$59.1K
UIL
245
DELISTED
UIL HOLDINGS
UIL
$7.56M 0.08%
150,380
+32,872
+28% +$1.65M
PANW icon
246
Palo Alto Networks
PANW
$127B
$7.52M 0.08%
43,726
-7,588
-15% -$1.31M
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$7.52M 0.08%
199,077
+14,960
+8% +$565K
LTC
248
LTC Properties
LTC
$1.67B
$7.51M 0.08%
175,920
+21,777
+14% +$929K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.48M 0.08%
189,369
+25,006
+15% +$988K
SPSB icon
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$7.46M 0.08%
244,329
+2,152
+0.9% +$65.7K
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