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 | |
|---|---|---|---|---|---|---|
501
NOV
NOV
$4.86B
| $2.09M | 0.02% |
55,469
+2,095
| +4% | +$78.9K |
|
502
Deere & Co
DE
$129B
| $2.08M | 0.02% |
28,138
-11,332
| -29% | -$838K |
|
503
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.02% |
24,973
+2,970
| +13% | +$247K |
|
|
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.07M | 0.02% |
69,496
+35,315
| +103% | +$1.05M |
|
505
Tootsie Roll Industries
TR
$3B
| $2.07M | 0.02% |
88,713
-1,802
| -2% | -$41.9K |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.02% |
42,854
+7,599
| +22% | +$363K |
|
507
Intuit
INTU
$187B
| $2.05M | 0.02% |
23,042
+1,085
| +5% | +$96.3K |
|
508
Northrop Grumman
NOC
$82.6B
| $2.04M | 0.02% |
12,310
-746
| -6% | -$124K |
|
509
Kraft Heinz
KHC
$31.7B
| $2.04M | 0.02% |
+28,911
| New | +$2.04M |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.02% |
129,477
-14,550
| -10% | -$229K |
|
511
Huntington Bancshares
HBAN
$25.8B
| $2.04M | 0.02% |
191,982
+25,775
| +16% | +$273K |
|
512
Wheaton Precious Metals
WPM
$47.9B
| $2.03M | 0.02% |
169,369
+116,462
| +220% | +$1.4M |
|
513
Enterprise Products Partners
EPD
$68.2B
| $2.03M | 0.02% |
81,317
+10,252
| +14% | +$255K |
|
514
Truist Financial
TFC
$59.2B
| $2.03M | 0.02% |
56,882
+12,998
| +30% | +$463K |
|
515
Invesco Trust Investment Grade Municipals
VGM
$535M
| $2.02M | 0.02% |
156,491
+10,570
| +7% | +$137K |
|
|
BSCI
516
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.02M | 0.02% |
95,193
+25
| +0% | +$531 |
|
|
NUO
517
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.02M | 0.02% |
140,098
-14,793
| -10% | -$213K |
|
518
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.01M | 0.02% |
91,819
+34,084
| +59% | +$746K |
|
519
Bank of New York Mellon
BK
$73.5B
| $2.01M | 0.02% |
51,241
-8,842
| -15% | -$346K |
|
520
Buckle
BKE
$3.03B
| $2.01M | 0.02% |
54,225
+5,145
| +10% | +$190K |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2M | 0.02% |
40,692
+6,206
| +18% | +$305K |
|
522
Brown-Forman Class B
BF.B
$13.2B
| $2M | 0.02% |
64,509
-26,157
| -29% | -$811K |
|
523
Vanguard Large-Cap ETF
VV
$44.7B
| $1.99M | 0.02% |
22,606
-1,565
| -6% | -$138K |
|
524
Suncor Energy
SU
$48.4B
| $1.99M | 0.02% |
74,402
+5,799
| +8% | +$155K |
|
525
Broadcom
AVGO
$1.63T
| $1.98M | 0.02% |
158,450
-31,000
| -16% | -$388K |
|