Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.72B
| $4.47M | 0.05% |
41,309
-11,072
| -21% | -$1.2M |
|
352
Diamond Hill
DHIL
$395M
| $4.46M | 0.05% |
23,978
+212
| +0.9% | +$39.4K |
|
353
PRA Group
PRAA
$663M
| $4.45M | 0.05% |
84,157
-566
| -0.7% | -$30K |
|
354
Baxter International
BAX
$12.1B
| $4.45M | 0.05% |
135,395
-212,983
| -61% | -$7M |
|
355
Marsh & McLennan
MMC
$101B
| $4.42M | 0.05% |
84,589
-260
| -0.3% | -$13.6K |
|
356
Lands' End
LE
$442M
| $4.41M | 0.05% |
163,262
-38,559
| -19% | -$1.04M |
|
357
Expedia Group
EXPE
$26.8B
| $4.38M | 0.05% |
37,197
-3,911
| -10% | -$460K |
|
358
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.37M | 0.05% |
73,183
-980
| -1% | -$58.6K |
|
359
Viatris
VTRS
$12B
| $4.35M | 0.05% |
107,967
+92,040
| +578% | +$3.71M |
|
360
NextEra Energy, Inc.
NEE
$146B
| $4.31M | 0.05% |
176,576
+15,564
| +10% | +$380K |
|
361
General Dynamics
GD
$86.7B
| $4.3M | 0.05% |
31,159
-887
| -3% | -$122K |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.29M | 0.05% |
141,186
+9,996
| +8% | +$304K |
|
363
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.29M | 0.05% |
36,418
+646
| +2% | +$76.1K |
|
364
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.27M | 0.05% |
224,114
-2,460
| -1% | -$46.9K |
|
|
POPE
365
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.23M | 0.05% |
63,001
-200
| -0.3% | -$13.4K |
|
366
Cincinnati Financial
CINF
$24.3B
| $4.23M | 0.04% |
78,549
-4,323
| -5% | -$233K |
|
367
Hartford Financial Services
HIG
$37.9B
| $4.17M | 0.04% |
91,085
-1,799
| -2% | -$82.4K |
|
368
H&R Block
HRB
$6.88B
| $4.16M | 0.04% |
114,936
+87,376
| +317% | +$3.16M |
|
369
Host Hotels & Resorts
HST
$12.1B
| $4.11M | 0.04% |
260,028
+740
| +0.3% | +$11.7K |
|
370
Wendy's
WEN
$1.94B
| $4.1M | 0.04% |
473,986
-18,444
| -4% | -$160K |
|
371
Deluxe
DLX
$871M
| $4.09M | 0.04% |
73,326
+47,345
| +182% | +$2.64M |
|
372
Consolidated Edison
ED
$35.3B
| $4.05M | 0.04% |
60,550
+443
| +0.7% | +$29.6K |
|
373
Phillips 66
PSX
$53.2B
| $4.03M | 0.04% |
52,433
+2,043
| +4% | +$157K |
|
374
Texas Instruments
TXN
$170B
| $4.02M | 0.04% |
81,169
-4,511
| -5% | -$223K |
|
|
BMR
375
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.02M | 0.04% |
201,006
-6,014
| -3% | -$120K |
|