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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$53.9B
| $6.43M | 0.07% |
48,467
-1,037
| -2% | -$138K |
|
277
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.37M | 0.07% |
54,579
+2,498
| +5% | +$291K |
|
278
Dominion Energy
D
$50.5B
| $6.3M | 0.07% |
89,534
-2,983
| -3% | -$210K |
|
279
TotalEnergies
TTE
$137B
| $6.23M | 0.07% |
139,408
+3,943
| +3% | +$176K |
|
280
Expeditors International
EXPD
$16.4B
| $6.23M | 0.07% |
132,462
+32,185
| +32% | +$1.51M |
|
281
General Motors
GM
$55.7B
| $6.2M | 0.07% |
206,395
+5,731
| +3% | +$172K |
|
282
Mondelez International
MDLZ
$80B
| $6.16M | 0.07% |
147,159
-1,357
| -0.9% | -$56.8K |
|
283
American Eagle Outfitters
AEO
$2.34B
| $6.16M | 0.07% |
394,078
-327,902
| -45% | -$5.12M |
|
284
Yum! Brands
YUM
$40.4B
| $6.14M | 0.07% |
76,794
-2,405
| -3% | -$192K |
|
285
Invesco QQQ Trust
QQQ
$361B
| $6.12M | 0.07% |
60,177
-24,586
| -29% | -$2.5M |
|
|
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
| $6.12M | 0.07% |
159,764
-1,311
| -0.8% | -$50.3K |
|
287
American Water Works
AWK
$27.6B
| $6.07M | 0.06% |
110,171
+12,541
| +13% | +$691K |
|
288
iShares Biotechnology ETF
IBB
$5.69B
| $6.06M | 0.06% |
19,981
+10,033
| +101% | +$3.04M |
|
289
Cardinal Health
CAH
$35.7B
| $6.05M | 0.06% |
78,717
+12,366
| +19% | +$950K |
|
290
ICU Medical
ICUI
$3.14B
| $6.04M | 0.06% |
55,200
-523
| -0.9% | -$57.3K |
|
291
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.92M | 0.06% |
215,829
-1,740
| -0.8% | -$47.7K |
|
292
Southern Company
SO
$101B
| $5.89M | 0.06% |
131,849
-51,823
| -28% | -$2.32M |
|
293
Microchip Technology
MCHP
$34.3B
| $5.85M | 0.06% |
135,868
-70,554
| -34% | -$3.04M |
|
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $5.85M | 0.06% |
342,242
-75,555
| -18% | -$1.29M |
|
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.76M | 0.06% |
160,166
+30,019
| +23% | +$1.08M |
|
296
Tri Pointe Homes
TPH
$3.06B
| $5.72M | 0.06% |
437,270
+994
| +0.2% | +$13K |
|
297
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.67M | 0.06% |
120,920
+60,094
| +99% | +$2.82M |
|
298
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.66M | 0.06% |
137,549
+43,791
| +47% | +$1.8M |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.65M | 0.06% |
34,721
+4,605
| +15% | +$749K |
|
300
Vanguard Total Bond Market
BND
$133B
| $5.6M | 0.06% |
68,332
+5,558
| +9% | +$455K |
|