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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.32M | 0.01% |
+26,397
| New | +$1.32M |
|
627
Compass Minerals
CMP
$767M
| $1.31M | 0.01% |
16,662
+1,230
| +8% | +$96.4K |
|
628
Federal Realty Investment Trust
FRT
$8.66B
| $1.3M | 0.01% |
9,499
+505
| +6% | +$68.9K |
|
629
Align Technology
ALGN
$9.85B
| $1.29M | 0.01% |
22,805
+2,735
| +14% | +$155K |
|
630
Old Republic International
ORI
$9.97B
| $1.29M | 0.01% |
82,714
-1,900
| -2% | -$29.7K |
|
|
KITE
631
DELISTED
Kite Pharma, Inc.
KITE
| $1.29M | 0.01% |
23,185
+129
| +0.6% | +$7.18K |
|
632
First Solar
FSLR
$21.8B
| $1.28M | 0.01% |
29,907
+11,539
| +63% | +$493K |
|
|
PMT
633
PennyMac Mortgage Investment
PMT
$1.08B
| $1.28M | 0.01% |
82,669
-21,149
| -20% | -$327K |
|
|
IBDD
634
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.28M | 0.01% |
48,812
-48
| -0.1% | -$1.26K |
|
635
American International
AIG
$43.5B
| $1.28M | 0.01% |
22,491
+338
| +2% | +$19.2K |
|
636
Energy Recovery
ERII
$765M
| $1.27M | 0.01% |
595,158
+24,538
| +4% | +$52.5K |
|
637
Plains GP Holdings
PAGP
$3.66B
| $1.27M | 0.01% |
27,142
+15,156
| +126% | +$706K |
|
638
Provident Financial
PROV
$102M
| $1.26M | 0.01% |
75,349
+12,000
| +19% | +$201K |
|
639
Northwest Natural Holdings
NWN
$1.69B
| $1.26M | 0.01% |
27,500
-214
| -0.8% | -$9.81K |
|
640
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.01% |
20,098
-670
| -3% | -$42K |
|
|
WPRT
641
Westport Fuel Systems
WPRT
$40.4M
| $1.26M | 0.01% |
50,423
+3,349
| +7% | +$83.4K |
|
642
Newmont
NEM
$83.4B
| $1.25M | 0.01% |
77,973
-14,600
| -16% | -$235K |
|
|
GAP
643
The Gap, Inc.
GAP
$8.94B
| $1.25M | 0.01% |
43,933
-226,161
| -84% | -$6.45M |
|
644
Steelcase
SCS
$1.94B
| $1.25M | 0.01% |
67,876
-869
| -1% | -$16K |
|
645
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.25M | 0.01% |
36,837
+4,717
| +15% | +$160K |
|
|
BSJJ
646
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.25M | 0.01% |
+52,841
| New | +$1.25M |
|
|
647
ServiceNow
NOW
$194B
| $1.22M | 0.01% |
17,601
-470,023
| -96% | -$32.6M |
|
648
Greif
GEF
$3.5B
| $1.22M | 0.01% |
38,150
-350
| -0.9% | -$11.2K |
|
649
HP
HPQ
$27.1B
| $1.21M | 0.01% |
104,351
-18,010
| -15% | -$210K |
|
650
Canadian National Railway
CNI
$58.2B
| $1.21M | 0.01% |
21,234
-125
| -0.6% | -$7.09K |
|