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
-$757M
(-7.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
541
Reduced
565
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 | |
|---|---|---|---|---|---|---|
|
ALR
301
DELISTED
Alere Inc
ALR
| $5.58M | 0.06% |
115,811
+79,463
| +219% | +$3.83M |
|
302
C.H. Robinson
CHRW
$15.2B
| $5.57M | 0.06% |
82,220
+6,353
| +8% | +$431K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $5.57M | 0.06% |
50,974
+7,766
| +18% | +$849K |
|
304
Unilever
UL
$158B
| $5.55M | 0.06% |
136,177
+11,279
| +9% | +$460K |
|
305
Honeywell
HON
$136B
| $5.5M | 0.06% |
60,946
+7,169
| +13% | +$647K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.06% |
116,085
+11,191
| +11% | +$530K |
|
307
State Street
STT
$32.1B
| $5.49M | 0.06% |
81,673
+6,993
| +9% | +$470K |
|
308
Carnival Corp
CCL
$42.5B
| $5.46M | 0.06% |
109,905
-3,293
| -3% | -$164K |
|
|
SABA
309
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $5.46M | 0.06% |
448,294
-9,737
| -2% | -$119K |
|
|
ACET
310
DELISTED
Aceto Corp
ACET
| $5.45M | 0.06% |
+198,481
| New | +$5.45M |
|
311
Cummins
CMI
$54B
| $5.39M | 0.06% |
49,604
+26,446
| +114% | +$2.87M |
|
312
Hexcel
HXL
$5.08B
| $5.29M | 0.06% |
117,989
-1,414
| -1% | -$63.4K |
|
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.29M | 0.06% |
211,441
-566
| -0.3% | -$14.2K |
|
314
ProShares Short S&P500
SH
$1.25B
| $5.29M | 0.06% |
29,350
+25,641
| +691% | +$4.62M |
|
315
Rayonier
RYN
$3.97B
| $5.27M | 0.06% |
250,870
+47,607
| +23% | +$1,000K |
|
316
PPL Corp
PPL
$26.8B
| $5.26M | 0.06% |
160,050
-3,103
| -2% | -$102K |
|
317
Analog Devices
ADI
$120B
| $5.26M | 0.06% |
93,242
+6,482
| +7% | +$366K |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.18M | 0.06% |
78,327
-22,799
| -23% | -$1.51M |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.05% |
33,038
+139
| +0.4% | +$21.7K |
|
320
Chipotle Mexican Grill
CMG
$56B
| $5.11M | 0.05% |
354,850
-6,500
| -2% | -$93.6K |
|
321
Bank of Montreal
BMO
$88.5B
| $5.11M | 0.05% |
93,703
+18,978
| +25% | +$1.04M |
|
322
Mid-America Apartment Communities
MAA
$16.8B
| $5.11M | 0.05% |
62,406
+22,777
| +57% | +$1.86M |
|
323
Alerian MLP ETF
AMLP
$10.6B
| $5.1M | 0.05% |
81,774
-9,312
| -10% | -$581K |
|
324
ProShares Short Russell2000
RWM
$125M
| $5.1M | 0.05% |
78,413
+70,540
| +896% | +$4.59M |
|
325
Hershey
HSY
$37.4B
| $5.08M | 0.05% |
55,308
+6,310
| +13% | +$580K |
|