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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $59.8M | 0.64% | 2,107,767 -35,525 | -2% | -$1.01M |
|
27
Tractor Supply
TSCO
$32.7B
| $57.9M | 0.62% | 686,430 -21,316 | -3% | -$1.8M |
|
28
Cisco
CSCO
$274B
| $56.3M | 0.6% | 2,143,507 -687,603 | -24% | -$18M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.6M | 0.58% | 684,652 +38,699 | +6% | +$3.08M |
|
30
Oracle
ORCL
$635B
| $54.2M | 0.58% | 1,501,705 -106,897 | -7% | -$3.86M |
|
|
31
Walt Disney
DIS
$213B
| $54.1M | 0.57% | 528,912 +293,921 | +125% | +$30M |
|
32
Genpact
G
$7.9B
| $53.9M | 0.57% | 2,283,468 +312,685 | +16% | +$7.38M |
|
33
Sanofi
SNY
$121B
| $53.6M | 0.57% | 1,128,957 +7,281 | +0.6% | +$346K |
|
34
Hasbro
HAS
$11.4B
| $51.9M | 0.55% | 719,864 +57,952 | +9% | +$4.18M |
|
35
MetLife
MET
$54.1B
| $51.4M | 0.55% | 1,089,832 +45,878 | +4% | +$2.16M |
|
36
Gartner
IT
$19B
| $51.3M | 0.55% | 611,549 -7,595 | -1% | -$637K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $51.3M | 0.54% | 633,048 -335,035 | -35% | -$27.1M |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.1M | 0.54% | 264,061 -3,105 | -1% | -$601K |
|
39
Qualcomm
QCOM
$173B
| $49.6M | 0.53% | 923,450 +130,159 | +16% | +$6.99M |
|
40
Burlington
BURL
$18.3B
| $49.4M | 0.52% | 967,114 +130,580 | +16% | +$6.66M |
|
41
Church & Dwight Co
CHD
$22.7B
| $49.3M | 0.52% | 587,582 -12,427 | -2% | -$1.04M |
|
42
Harley-Davidson
HOG
$3.54B
| $49M | 0.52% | 893,039 +142,073 | +19% | +$7.8M |
|
43
Affiliated Managers Group
AMG
$6.39B
| $48.6M | 0.52% | 283,949 -4,213 | -1% | -$720K |
|
44
Vanguard Value ETF
VTV
$144B
| $48.4M | 0.52% | 631,152 +12,804 | +2% | +$983K |
|
45
Bread Financial
BFH
$3.09B
| $48.4M | 0.51% | 186,982 -2,378 | -1% | -$616K |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $48.2M | 0.51% | 1,015,096 +452,768 | +81% | +$21.5M |
|
47
Acadia Healthcare
ACHC
$2.12B
| $48.1M | 0.51% | 726,153 -7,810 | -1% | -$518K |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $48.1M | 0.51% | 268,753 -4,582 | -2% | -$820K |
|
49
Intel
INTC
$107B
| $47.7M | 0.51% | 1,581,061 -8,015 | -0.5% | -$242K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $47.4M | 0.5% | 576,797 -12,287 | -2% | -$1.01M |
|