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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.7B
| $1.2M | 0.01% |
9,606
+33
| +0.3% | +$4.13K |
|
|
IBDC
652
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.2M | 0.01% |
45,608
| – | – |
|
653
LCI Industries
LCII
$2.55B
| $1.2M | 0.01% |
21,879
+294
| +1% | +$16.1K |
|
|
HTO
654
H2O America Common Stock
HTO
$1.76B
| $1.19M | 0.01% |
38,598
-1,200
| -3% | -$36.9K |
|
655
Molson Coors Class B
TAP
$9.86B
| $1.19M | 0.01% |
14,284
-34,351
| -71% | -$2.85M |
|
|
PGZ
656
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.19M | 0.01% |
68,710
-2,099
| -3% | -$36.2K |
|
|
SOHO
657
Sotherly Hotels
SOHO
$16.4M
| $1.17M | 0.01% |
172,712
-11,606
| -6% | -$78.9K |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.01% |
21,217
-613
| -3% | -$33.8K |
|
659
National Grid
NGG
$69.8B
| $1.17M | 0.01% |
17,118
-9,269
| -35% | -$631K |
|
|
ISD
660
PGIM High Yield Bond Fund
ISD
$486M
| $1.17M | 0.01% |
79,488
-7,845
| -9% | -$115K |
|
661
Capitol Federal Financial
CFFN
$835M
| $1.16M | 0.01% |
95,781
+370
| +0.4% | +$4.49K |
|
662
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.01% |
83,554
-6,071
| -7% | -$84.2K |
|
663
VanEck Pharmaceutical ETF
PPH
$624M
| $1.16M | 0.01% |
18,355
| – | – |
|
664
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.14M | 0.01% |
+6,436
| New | +$1.14M |
|
|
FFNW
665
DELISTED
First Financial Northwest, Inc
FFNW
| $1.14M | 0.01% |
93,914
-405
| -0.4% | -$4.9K |
|
666
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.01% |
12,425
-961
| -7% | -$87.6K |
|
667
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.13M | 0.01% |
46,175
-252
| -0.5% | -$6.18K |
|
668
Invesco Preferred ETF
PGX
$3.95B
| $1.13M | 0.01% |
77,474
+141
| +0.2% | +$2.06K |
|
|
MON
669
DELISTED
Monsanto Co
MON
| $1.12M | 0.01% |
13,132
+506
| +4% | +$43.2K |
|
670
Realty Income
O
$54.4B
| $1.11M | 0.01% |
24,260
-3,987
| -14% | -$183K |
|
|
CA
671
DELISTED
CA, Inc.
CA
| $1.11M | 0.01% |
40,682
-214
| -0.5% | -$5.84K |
|
672
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.01% |
29,146
-6,600
| -18% | -$251K |
|
|
INFN
673
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.01% |
56,687
-70,339
| -55% | -$1.38M |
|
|
FAX
674
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.1M | 0.01% |
40,836
-139,800
| -77% | -$3.78M |
|
|
PNRA
675
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.01% |
5,698
+813
| +17% | +$157K |
|