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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.34M | 0.02% |
17,648
+1,081
| +7% | +$144K |
|
477
Navigator Holdings
NVGS
$1.11B
| $2.34M | 0.02% |
175,197
-1,584
| -0.9% | -$21.1K |
|
|
SJT
478
San Juan Basin Royalty Trust
SJT
$269M
| $2.29M | 0.02% |
241,900
-34,750
| -13% | -$329K |
|
479
HCA Healthcare
HCA
$98.5B
| $2.28M | 0.02% |
29,402
+23,565
| +404% | +$1.82M |
|
480
DiamondRock Hospitality
DRH
$1.76B
| $2.27M | 0.02% |
205,524
+3,372
| +2% | +$37.3K |
|
|
SRNE
481
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.27M | 0.02% |
270,225
-35,566
| -12% | -$298K |
|
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.26M | 0.02% |
27,157
-3,708
| -12% | -$309K |
|
483
PayPal
PYPL
$65.2B
| $2.26M | 0.02% |
+72,697
| New | +$2.26M |
|
484
Markel Group
MKL
$24.2B
| $2.26M | 0.02% |
2,812
-2,919
| -51% | -$2.34M |
|
|
FPI
485
Farmland Partners
FPI
$473M
| $2.25M | 0.02% |
214,357
+2,467
| +1% | +$25.9K |
|
486
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.24M | 0.02% |
52,628
+6,099
| +13% | +$259K |
|
487
Lockheed Martin
LMT
$108B
| $2.23M | 0.02% |
10,763
+831
| +8% | +$172K |
|
488
CNA Financial
CNA
$13B
| $2.23M | 0.02% |
63,730
-700
| -1% | -$24.5K |
|
489
VeriSign
VRSN
$26.2B
| $2.22M | 0.02% |
31,453
-833
| -3% | -$58.8K |
|
490
Columbia Banking Systems
COLB
$8.05B
| $2.22M | 0.02% |
71,012
+16,406
| +30% | +$512K |
|
|
CTT
491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.21M | 0.02% |
215,341
+12,712
| +6% | +$131K |
|
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.19M | 0.02% |
24,134
-5,849
| -20% | -$531K |
|
493
Kroger
KR
$44.8B
| $2.17M | 0.02% |
60,248
-24,234
| -29% | -$874K |
|
494
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.02% |
13,248
+521
| +4% | +$85.1K |
|
495
Quanta Services
PWR
$55.5B
| $2.14M | 0.02% |
88,523
-118,548
| -57% | -$2.87M |
|
|
KNDI
496
Kandi Technologies Group
KNDI
$114M
| $2.14M | 0.02% |
407,939
+113,363
| +38% | +$595K |
|
497
American States Water
AWR
$2.88B
| $2.14M | 0.02% |
51,612
+100
| +0.2% | +$4.14K |
|
|
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 0.02% |
53,586
+6,543
| +14% | +$259K |
|
499
Netflix
NFLX
$529B
| $2.1M | 0.02% |
20,364
+9,766
| +92% | +$1.01M |
|
500
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.1M | 0.02% |
198,399
-81,759
| -29% | -$866K |
|