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
(-7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
547
Reduced
561
Closed
140
Top Buys
| 1 |
Procter & Gamble
PG
|
$65.2M |
| 2 |
FedEx
FDX
|
$31.1M |
| 3 |
Walt Disney
DIS
|
$30M |
| 4 |
Idexx Laboratories
IDXX
|
$27.9M |
| 5 |
Tyler Technologies
TYL
|
$26.4M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$39.6M |
| 2 |
United Rentals
URI
|
$38.6M |
| 3 |
ServiceNow
NOW
|
$32.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.9B
| $7.41M | 0.08% |
148,839
+23,519
| +19% | +$1.17M |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.39M | 0.08% |
154,663
-15,813
| -9% | -$755K |
|
253
Novartis
NVS
$245B
| $7.35M | 0.08% |
79,911
+6,392
| +9% | +$588K |
|
254
VF Corp
VFC
$5.8B
| $7.31M | 0.08% |
107,128
-33,388
| -24% | -$2.28M |
|
255
Thermo Fisher Scientific
TMO
$184B
| $7.27M | 0.08% |
59,455
+4,956
| +9% | +$606K |
|
256
Motorcar Parts of America
MPAA
$281M
| $7.24M | 0.08% |
230,883
-74,069
| -24% | -$2.32M |
|
257
Clorox
CLX
$14.7B
| $7.22M | 0.08% |
62,505
-8,787
| -12% | -$1.02M |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.18M | 0.08% |
97,417
+15,487
| +19% | +$1.14M |
|
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.15M | 0.08% |
208,716
+30,870
| +17% | +$1.06M |
|
260
B&G Foods
BGS
$349M
| $7.13M | 0.08% |
195,720
+165,224
| +542% | +$6.02M |
|
261
Target
TGT
$42B
| $7.13M | 0.08% |
90,691
-73,552
| -45% | -$5.79M |
|
262
Travelers Companies
TRV
$61.5B
| $7.13M | 0.08% |
71,652
-632
| -0.9% | -$62.9K |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.07M | 0.08% |
343,728
+51,281
| +18% | +$1.05M |
|
264
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.06M | 0.08% |
93,463
+3,970
| +4% | +$300K |
|
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.03M | 0.07% |
167,636
+21,755
| +15% | +$912K |
|
266
Medtronic
MDT
$120B
| $6.99M | 0.07% |
104,475
+3,466
| +3% | +$232K |
|
267
Hilltop Holdings
HTH
$2.2B
| $6.96M | 0.07% |
351,168
-3,985
| -1% | -$78.9K |
|
268
Stryker
SYK
$149B
| $6.96M | 0.07% |
73,935
-845
| -1% | -$79.5K |
|
269
Walmart
WMT
$781B
| $6.89M | 0.07% |
106,218
-11,451
| -10% | -$742K |
|
270
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.87M | 0.07% |
14,760
-8
| -0.1% | -$3.72K |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.67M | 0.07% |
145,896
+12,666
| +10% | +$579K |
|
272
Duke Energy
DUK
$94.8B
| $6.64M | 0.07% |
92,301
+7,118
| +8% | +$512K |
|
273
EOG Resources
EOG
$68.8B
| $6.58M | 0.07% |
90,419
-346,828
| -79% | -$25.3M |
|
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.49M | 0.07% |
155,175
+10,020
| +7% | +$419K |
|
275
Norfolk Southern
NSC
$62.4B
| $6.47M | 0.07% |
84,620
+2,972
| +4% | +$227K |
|