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 | |
|---|---|---|---|---|---|---|
376
Encore Capital Group
ECPG
$964M
| $4.01M | 0.04% |
108,481
-554
| -0.5% | -$20.5K |
|
377
United Airlines
UAL
$34.3B
| $4.01M | 0.04% |
75,660
+9,315
| +14% | +$494K |
|
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.96M | 0.04% |
39,036
+5,831
| +18% | +$591K |
|
379
Avista
AVA
$2.97B
| $3.94M | 0.04% |
118,348
-16,037
| -12% | -$533K |
|
|
BXLT
380
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.93M | 0.04% |
+124,730
| New | +$3.93M |
|
381
QuidelOrtho
QDEL
$1.89B
| $3.89M | 0.04% |
206,110
-8,194
| -4% | -$155K |
|
|
WIW
382
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.85M | 0.04% |
369,825
-23,199
| -6% | -$241K |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.83M | 0.04% |
33,004
-4,524
| -12% | -$525K |
|
384
Colgate-Palmolive
CL
$67.6B
| $3.77M | 0.04% |
59,462
-15,835
| -21% | -$1M |
|
385
Simon Property Group
SPG
$59.3B
| $3.76M | 0.04% |
20,488
+64
| +0.3% | +$11.8K |
|
386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $3.76M | 0.04% |
83,921
+2,671
| +3% | +$120K |
|
387
Advance Auto Parts
AAP
$3.6B
| $3.76M | 0.04% |
19,813
-4,718
| -19% | -$894K |
|
388
Dover
DOV
$24.5B
| $3.73M | 0.04% |
80,648
+5,328
| +7% | +$246K |
|
|
KNGT
389
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.7M | 0.04% |
+154,198
| New | +$3.7M |
|
390
Ventas
VTR
$30.8B
| $3.67M | 0.04% |
65,379
+46,797
| +252% | +$2.62M |
|
391
Teva Pharmaceuticals
TEVA
$21.2B
| $3.65M | 0.04% |
64,621
-36,746
| -36% | -$2.07M |
|
|
POWR
392
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.65M | 0.04% |
316,758
+19,513
| +7% | +$225K |
|
393
Vanguard Financials ETF
VFH
$13B
| $3.61M | 0.04% |
77,990
+846
| +1% | +$39.2K |
|
394
Lindsay Corp
LNN
$1.5B
| $3.6M | 0.04% |
53,055
+5,355
| +11% | +$363K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $3.56M | 0.04% |
88,713
+7,177
| +9% | +$288K |
|
396
Targa Resources
TRGP
$35.8B
| $3.53M | 0.04% |
68,526
+6,263
| +10% | +$323K |
|
397
Chubb
CB
$112B
| $3.53M | 0.04% |
34,116
+6,761
| +25% | +$699K |
|
|
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.04% |
139,709
+63,770
| +84% | +$1.61M |
|
399
Eastman Chemical
EMN
$7.88B
| $3.5M | 0.04% |
54,029
+1,732
| +3% | +$112K |
|
400
American Electric Power
AEP
$58.1B
| $3.46M | 0.04% |
60,873
+1,975
| +3% | +$112K |
|