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 | |
|---|---|---|---|---|---|---|
576
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.6M | 0.02% |
162,203
+110,581
| +214% | +$1.09M |
|
577
BHP
BHP
$138B
| $1.6M | 0.02% |
56,646
-29,751
| -34% | -$839K |
|
578
Royal Bank of Canada
RY
$204B
| $1.59M | 0.02% |
28,831
+1,020
| +4% | +$56.4K |
|
579
Federated Hermes
FHI
$4.07B
| $1.59M | 0.02% |
54,918
-584
| -1% | -$16.9K |
|
580
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| $1.59M | 0.02% |
34,986
+1,712
| +5% | +$77.7K |
|
|
ORAN
581
DELISTED
Orange
ORAN
| $1.58M | 0.02% |
104,675
-5,115
| -5% | -$77.4K |
|
582
BlackBerry
BB
$2.29B
| $1.57M | 0.02% |
255,837
-10,377
| -4% | -$63.6K |
|
583
United Therapeutics
UTHR
$17.8B
| $1.56M | 0.02% |
11,888
+686
| +6% | +$90K |
|
|
SFG
584
DELISTED
STANCORP FINL GRP
SFG
| $1.55M | 0.02% |
13,527
-11,175
| -45% | -$1.28M |
|
585
Hain Celestial
HAIN
$168M
| $1.53M | 0.02% |
29,659
-6,672
| -18% | -$344K |
|
586
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.52M | 0.02% |
18,211
+2,428
| +15% | +$202K |
|
587
Cerus
CERS
$249M
| $1.51M | 0.02% |
333,091
-35,565
| -10% | -$161K |
|
588
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.51M | 0.02% |
33,463
-5,664
| -14% | -$256K |
|
589
Royce Value Trust
RVT
$1.96B
| $1.5M | 0.02% |
130,654
+746
| +0.6% | +$8.58K |
|
590
Valero Energy
VLO
$48.9B
| $1.5M | 0.02% |
24,916
+1,596
| +7% | +$96K |
|
591
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.49M | 0.02% |
57,621
+231
| +0.4% | +$5.98K |
|
592
Federal Signal
FSS
$7.59B
| $1.48M | 0.02% |
107,795
+68,111
| +172% | +$934K |
|
593
Public Storage
PSA
$51.7B
| $1.48M | 0.02% |
6,976
-206
| -3% | -$43.6K |
|
594
Devon Energy
DVN
$21.9B
| $1.48M | 0.02% |
39,807
-55,266
| -58% | -$2.05M |
|
|
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | 0.02% |
45,552
-430
| -0.9% | -$13.9K |
|
596
W.W. Grainger
GWW
$47.7B
| $1.47M | 0.02% |
6,853
-125
| -2% | -$26.9K |
|
597
Aptiv
APTV
$17.9B
| $1.47M | 0.02% |
19,358
+4,860
| +34% | +$370K |
|
598
VanEck Gold Miners ETF
GDX
$20.2B
| $1.47M | 0.02% |
107,128
-2,486
| -2% | -$34.2K |
|
|
AET
599
DELISTED
Aetna Inc
AET
| $1.46M | 0.02% |
13,363
+8,160
| +157% | +$893K |
|
600
Vanguard Total International Stock ETF
VXUS
$103B
| $1.46M | 0.02% |
32,970
+4,633
| +16% | +$205K |
|