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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P International Dividend ETF
DWX
$489M
| $3.1M | 0.03% |
91,400
-18,316
| -17% | -$622K |
|
|
HT
427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.08M | 0.03% |
136,069
-288
| -0.2% | -$6.53K |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $3.07M | 0.03% |
24,995
-2,127
| -8% | -$261K |
|
429
McKesson
MCK
$85.5B
| $3.04M | 0.03% |
16,430
-3,733
| -19% | -$691K |
|
430
Sherwin-Williams
SHW
$92.9B
| $3.03M | 0.03% |
40,851
-975
| -2% | -$72.4K |
|
431
Genuine Parts
GPC
$19.4B
| $3.03M | 0.03% |
36,519
-1,793
| -5% | -$149K |
|
432
Main Street Capital
MAIN
$5.95B
| $3.01M | 0.03% |
112,713
+16,842
| +18% | +$449K |
|
433
iShares S&P 500 Value ETF
IVE
$41B
| $3M | 0.03% |
35,750
+491
| +1% | +$41.3K |
|
434
DexCom
DXCM
$31.6B
| $2.98M | 0.03% |
138,924
+15,524
| +13% | +$333K |
|
435
Marathon Petroleum
MPC
$54.8B
| $2.98M | 0.03% |
64,300
+16,212
| +34% | +$751K |
|
436
Blackstone
BX
$133B
| $2.98M | 0.03% |
95,782
+72,188
| +306% | +$2.24M |
|
437
Pixelworks
PXLW
$46.2M
| $2.97M | 0.03% |
68,493
+3,611
| +6% | +$156K |
|
438
lululemon athletica
LULU
$19.9B
| $2.96M | 0.03% |
58,364
-4,066
| -7% | -$206K |
|
439
Air Products & Chemicals
APD
$64.5B
| $2.95M | 0.03% |
24,993
-4,373
| -15% | -$516K |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.03% |
223,690
+74,499
| +50% | +$978K |
|
441
Intercontinental Exchange
ICE
$99.8B
| $2.92M | 0.03% |
62,140
+565
| +0.9% | +$26.6K |
|
442
Vodafone
VOD
$28.5B
| $2.91M | 0.03% |
91,530
+3,310
| +4% | +$105K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.9M | 0.03% |
32,185
-29,780
| -48% | -$2.68M |
|
444
Norwegian Cruise Line
NCLH
$11.6B
| $2.9M | 0.03% |
50,595
-37,222
| -42% | -$2.13M |
|
445
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.88M | 0.03% |
43,544
-249,811
| -85% | -$16.5M |
|
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.87M | 0.03% |
189,616
-92,803
| -33% | -$1.41M |
|
447
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.87M | 0.03% |
29,643
+1,831
| +7% | +$177K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.03% |
33,165
+26,014
| +364% | +$2.25M |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.83M | 0.03% |
42,234
-62,025
| -59% | -$4.16M |
|
450
Brookfield
BN
$99.5B
| $2.82M | 0.03% |
170,188
+1,051
| +0.6% | +$17.4K |
|