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 | |
|---|---|---|---|---|---|---|
526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.96M | 0.02% |
96,208
-4,589
| -5% | -$93.5K |
|
527
Illumina
ILMN
$15.5B
| $1.93M | 0.02% |
11,294
+305
| +3% | +$52.2K |
|
|
SUNE
528
DELISTED
SUNEDISON, INC COM
SUNE
| $1.93M | 0.02% |
269,060
+118,601
| +79% | +$852K |
|
529
AstraZeneca
AZN
$253B
| $1.93M | 0.02% |
60,688
+3,388
| +6% | +$108K |
|
|
PNY
530
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.91M | 0.02% |
47,638
+125
| +0.3% | +$5.01K |
|
531
AGCO
AGCO
$8.23B
| $1.91M | 0.02% |
40,848
+7,320
| +22% | +$341K |
|
|
SQNS
532
Sequans Communications
SQNS
$123M
| $1.91M | 0.02% |
181,382
+1,183
| +0.7% | +$12.4K |
|
533
Zoetis
ZTS
$67.3B
| $1.88M | 0.02% |
45,633
-491
| -1% | -$20.2K |
|
|
SJR
534
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.02% |
96,864
-37,765
| -28% | -$733K |
|
|
CAFD
535
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.86M | 0.02% |
+175,634
| New | +$1.86M |
|
|
DRII
536
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.84M | 0.02% |
78,838
-73,496
| -48% | -$1.72M |
|
537
Marriott International Class A Common Stock
MAR
$72.8B
| $1.84M | 0.02% |
27,018
+100
| +0.4% | +$6.82K |
|
538
Booking.com
BKNG
$181B
| $1.84M | 0.02% |
1,489
-608
| -29% | -$752K |
|
|
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | 0.02% |
57,756
+3,922
| +7% | +$125K |
|
|
PSIX
540
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $1.83M | 0.02% |
80,647
+40,667
| +102% | +$923K |
|
541
Alibaba
BABA
$337B
| $1.82M | 0.02% |
30,782
-19,316
| -39% | -$1.14M |
|
542
Seagate
STX
$40.2B
| $1.8M | 0.02% |
40,166
-820
| -2% | -$36.7K |
|
|
EMKR
543
DELISTED
Emcore Corp
EMKR
| $1.8M | 0.02% |
26,421
-9,781
| -27% | -$665K |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
73,755
-70
| -0.1% | -$1.7K |
|
545
Verisk Analytics
VRSK
$38.1B
| $1.79M | 0.02% |
24,207
+19,546
| +419% | +$1.44M |
|
546
CSX Corp
CSX
$60.5B
| $1.79M | 0.02% |
199,269
+3,870
| +2% | +$34.7K |
|
547
Vanguard Health Care ETF
VHT
$15.7B
| $1.78M | 0.02% |
14,518
+531
| +4% | +$65.1K |
|
548
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.02% |
16,785
-3,200
| -16% | -$339K |
|
549
Patrick Industries
PATK
$3.77B
| $1.78M | 0.02% |
101,167
+1,226
| +1% | +$21.5K |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.02% |
42,062
+327
| +0.8% | +$13.7K |
|