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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$42.2B
| $1.76M | 0.02% |
72,173
-101,812
| -59% | -$2.49M |
|
552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.76M | 0.02% |
106,155
+17,640
| +20% | +$292K |
|
553
Bank of Hawaii
BOH
$2.71B
| $1.76M | 0.02% |
27,685
-393
| -1% | -$25K |
|
554
Telefonica
TEF
$30.3B
| $1.75M | 0.02% |
192,248
-11,445
| -6% | -$104K |
|
555
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.02% |
25,706
-60
| -0.2% | -$4.02K |
|
|
XL
556
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.02% |
+47,221
| New | +$1.72M |
|
557
Terex
TEX
$3.36B
| $1.71M | 0.02% |
95,471
+13,629
| +17% | +$245K |
|
|
HYGS
558
DELISTED
Hydrogenics Corp
HYGS
| $1.7M | 0.02% |
210,733
+10,183
| +5% | +$82.1K |
|
559
Xcel Energy
XEL
$42.6B
| $1.7M | 0.02% |
47,906
+4,607
| +11% | +$163K |
|
|
ASA
560
ASA Gold and Precious Metals
ASA
$754M
| $1.69M | 0.02% |
215,683
-47,150
| -18% | -$369K |
|
561
iShares Gold Trust
IAU
$53.3B
| $1.67M | 0.02% |
77,410
-19,756
| -20% | -$426K |
|
562
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.65M | 0.02% |
16,961
+4,810
| +40% | +$468K |
|
563
Pentair
PNR
$17.9B
| $1.65M | 0.02% |
48,065
-380
| -0.8% | -$13K |
|
564
Plains All American Pipeline
PAA
$12.1B
| $1.64M | 0.02% |
54,110
+23,280
| +76% | +$707K |
|
565
Alcoa
AA
$8.1B
| $1.64M | 0.02% |
70,539
+27,559
| +64% | +$640K |
|
566
Factset
FDS
$14.1B
| $1.63M | 0.02% |
10,188
-365
| -3% | -$58.3K |
|
567
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.63M | 0.02% |
15,192
-7,646
| -33% | -$818K |
|
568
Honda
HMC
$45.2B
| $1.62M | 0.02% |
54,094
-1,400
| -3% | -$41.8K |
|
569
iShares MBS ETF
MBB
$41.4B
| $1.62M | 0.02% |
14,741
+135
| +0.9% | +$14.8K |
|
|
YHOO
570
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.02% |
55,847
-12,479
| -18% | -$361K |
|
|
TRCO
571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.62M | 0.02% |
45,370
+9,670
| +27% | +$344K |
|
572
Keurig Dr Pepper
KDP
$37.5B
| $1.61M | 0.02% |
20,420
-1,449
| -7% | -$115K |
|
573
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.61M | 0.02% |
37,826
-14,997
| -28% | -$640K |
|
|
AFH
574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.61M | 0.02% |
+86,734
| New | +$1.61M |
|
575
Freeport-McMoran
FCX
$63B
| $1.6M | 0.02% |
165,192
+61,467
| +59% | +$596K |
|