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 | |
|---|---|---|---|---|---|---|
|
AVX
601
DELISTED
AVX Corporation
AVX
| $1.45M | 0.02% |
110,655
+5,130
| +5% | +$67.1K |
|
602
Pilgrim's Pride
PPC
$10.6B
| $1.45M | 0.02% |
69,525
+33,675
| +94% | +$700K |
|
603
Alaska Air
ALK
$7.34B
| $1.42M | 0.02% |
17,899
+83
| +0.5% | +$6.59K |
|
604
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | 0.02% |
17,925
-161
| -0.9% | -$12.8K |
|
|
RDUS
605
DELISTED
Radius Recycling
RDUS
| $1.42M | 0.02% |
104,875
-18,256
| -15% | -$247K |
|
606
NCR Voyix
VYX
$1.81B
| $1.42M | 0.02% |
101,357
-1,304
| -1% | -$18.2K |
|
607
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.41M | 0.02% |
29,281
+71
| +0.2% | +$3.42K |
|
608
Micron Technology
MU
$151B
| $1.41M | 0.01% |
93,871
+20,600
| +28% | +$309K |
|
609
Sony
SONY
$172B
| $1.4M | 0.01% |
286,100
-14,000
| -5% | -$68.6K |
|
|
QLIK
610
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.39M | 0.01% |
38,160
+1,840
| +5% | +$67.1K |
|
611
Brunswick
BC
$4.27B
| $1.39M | 0.01% |
28,961
-1,140
| -4% | -$54.6K |
|
612
California Water Service
CWT
$2.76B
| $1.38M | 0.01% |
62,329
+10,035
| +19% | +$222K |
|
613
ClearSign Technologies
CLIR
$30.7M
| $1.38M | 0.01% |
222,530
-8,600
| -4% | -$53.2K |
|
614
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.37M | 0.01% |
45,288
-2,202
| -5% | -$66.8K |
|
615
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.37M | 0.01% |
40,227
-899
| -2% | -$30.5K |
|
616
Entergy
ETR
$38.8B
| $1.36M | 0.01% |
41,882
-200
| -0.5% | -$6.51K |
|
|
CMO
617
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | 0.01% |
137,594
+330
| +0.2% | +$3.26K |
|
|
HTS
618
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.36M | 0.01% |
89,545
+1,338
| +2% | +$20.3K |
|
619
Equinor
EQNR
$61.2B
| $1.35M | 0.01% |
92,988
-4,755
| -5% | -$69.2K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.01% |
11,125
+5,061
| +83% | +$616K |
|
|
MCHB
621
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.35M | 0.01% |
58,221
-100
| -0.2% | -$2.31K |
|
622
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.34M | 0.01% |
39,872
-25,100
| -39% | -$845K |
|
623
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $1.34M | 0.01% |
59,734
-67,984
| -53% | -$1.53M |
|
624
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.34M | 0.01% |
32,169
+5,900
| +22% | +$246K |
|
625
Chart Industries
GTLS
$8.98B
| $1.34M | 0.01% |
69,720
+52,533
| +306% | +$1.01M |
|