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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17.7B
| $2.77M | 0.03% |
55,801
-414,511
| -88% | -$20.6M |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.75M | 0.03% |
44,920
-10,300
| -19% | -$630K |
|
453
Kellanova
K
$27.8B
| $2.74M | 0.03% |
43,772
-1,395
| -3% | -$87.2K |
|
454
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.71M | 0.03% |
55,053
-10,134
| -16% | -$498K |
|
455
IQVIA
IQV
$31.9B
| $2.71M | 0.03% |
38,900
+2,886
| +8% | +$201K |
|
456
iShares National Muni Bond ETF
MUB
$38.9B
| $2.71M | 0.03% |
24,701
+2,584
| +12% | +$283K |
|
457
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.03% |
112,626
+76,512
| +212% | +$1.81M |
|
458
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.65M | 0.03% |
47,961
+15,460
| +48% | +$853K |
|
459
Renasant Corp
RNST
$3.75B
| $2.6M | 0.03% |
+79,191
| New | +$2.6M |
|
|
THOR
460
DELISTED
THORATEC CORPORATION
THOR
| $2.6M | 0.03% |
41,105
-45,830
| -53% | -$2.9M |
|
461
Magna International
MGA
$12.9B
| $2.59M | 0.03% |
53,868
+5,037
| +10% | +$242K |
|
462
iShares Russell 3000 ETF
IWV
$16.7B
| $2.58M | 0.03% |
22,635
+588
| +3% | +$67K |
|
463
Pediatrix Medical
MD
$1.49B
| $2.58M | 0.03% |
33,549
-741
| -2% | -$56.9K |
|
464
Xerox
XRX
$493M
| $2.54M | 0.03% |
98,998
-2,315
| -2% | -$59.3K |
|
465
Goldman Sachs
GS
$223B
| $2.53M | 0.03% |
14,573
+141
| +1% | +$24.5K |
|
466
iShares International Select Dividend ETF
IDV
$5.74B
| $2.52M | 0.03% |
89,624
-18,453
| -17% | -$519K |
|
|
SE
467
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 0.03% |
92,539
-26,320
| -22% | -$691K |
|
468
Rogers Communications
RCI
$19.4B
| $2.42M | 0.03% |
70,152
-8,074
| -10% | -$278K |
|
469
Imperial Oil
IMO
$44.4B
| $2.4M | 0.03% |
76,023
+8,855
| +13% | +$280K |
|
470
Gentex
GNTX
$6.25B
| $2.4M | 0.03% |
154,813
+9,267
| +6% | +$144K |
|
471
Royal Gold
RGLD
$12.2B
| $2.39M | 0.03% |
50,783
+3,228
| +7% | +$152K |
|
472
Progressive
PGR
$143B
| $2.38M | 0.03% |
77,609
-13,959
| -15% | -$428K |
|
473
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.37M | 0.03% |
104,072
+29,731
| +40% | +$678K |
|
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.03% |
23,538
-301
| -1% | -$30.3K |
|
475
Icon
ICLR
$13.6B
| $2.36M | 0.03% |
33,315
-859
| -3% | -$61K |
|