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 | |
|---|---|---|---|---|---|---|
326
Core Laboratories
CLB
$553M
| $5.07M | 0.05% |
50,758
+7,209
| +17% | +$720K |
|
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.04M | 0.05% |
183,740
-128,832
| -41% | -$3.53M |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.05% |
103,883
+3,276
| +3% | -$99.1K |
|
329
TJX Companies
TJX
$155B
| $4.99M | 0.05% |
69,794
-4,545
| -6% | -$325K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.96M | 0.05% |
58,109
+4,901
| +9% | +$419K |
|
331
Axos Financial
AX
$5.11B
| $4.9M | 0.05% |
38,056
-34,585
| -48% | -$4.46M |
|
332
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.89M | 0.05% |
109,433
+29,297
| +37% | +$1.31M |
|
|
FEN
333
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.85M | 0.05% |
191,164
+6,334
| +3% | +$161K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.83M | 0.05% |
39,087
+22,318
| +133% | +$2.76M |
|
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.79M | 0.05% |
177,641
-33,145
| -16% | -$893K |
|
336
WEC Energy
WEC
$34.4B
| $4.76M | 0.05% |
91,141
+3,841
| +4% | +$201K |
|
337
Henry Schein
HSIC
$8.14B
| $4.72M | 0.05% |
35,537
-4,674
| -12% | -$620K |
|
338
Western Digital
WDC
$29.8B
| $4.71M | 0.05% |
59,304
+8,521
| +17% | +$677K |
|
|
ANAC
339
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.68M | 0.05% |
39,758
-16,680
| -30% | -$1.96M |
|
340
SPDR Gold Trust
GLD
$111B
| $4.66M | 0.05% |
43,639
-2,522
| -5% | -$269K |
|
341
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $4.65M | 0.05% |
212,006
+27,387
| +15% | +$600K |
|
|
Y
342
DELISTED
Alleghany Corporation
Y
| $4.63M | 0.05% |
+9,893
| New | +$4.63M |
|
|
TIS
343
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.63M | 0.05% |
+177,394
| New | +$4.63M |
|
|
PX
344
DELISTED
Praxair Inc
PX
| $4.62M | 0.05% |
45,323
+430
| +1% | +$43.8K |
|
|
TWO
345
Two Harbors Investment
TWO
$1.05B
| $4.61M | 0.05% |
523,151
+2,583
| +0.5% | +$22.8K |
|
|
STNR
346
DELISTED
STEINER LEISURE LTD
STNR
| $4.61M | 0.05% |
72,931
-1,070
| -1% | -$67.6K |
|
347
Williams Companies
WMB
$70.5B
| $4.58M | 0.05% |
124,196
-17,237
| -12% | -$635K |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.53M | 0.05% |
33,811
-63,742
| -65% | -$8.54M |
|
349
Conagra Brands
CAG
$9.19B
| $4.52M | 0.05% |
111,547
-20,868
| -16% | -$845K |
|
350
Robert Half
RHI
$3.78B
| $4.51M | 0.05% |
88,112
-2,243
| -2% | -$115K |
|