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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.1M | 0.01% |
50,062
+13,770
| +38% | +$302K |
|
677
ProAssurance
PRA
$1.22B
| $1.09M | 0.01% |
22,272
-1,715
| -7% | -$84.2K |
|
|
RAI
678
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.01% |
24,500
-5,286
| -18% | -$234K |
|
679
iShares TIPS Bond ETF
TIP
$14B
| $1.08M | 0.01% |
9,763
-1,287
| -12% | -$143K |
|
680
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.01% |
9,861
+1,332
| +16% | +$145K |
|
681
Nu Skin
NUS
$570M
| $1.08M | 0.01% |
26,084
-5,025
| -16% | -$207K |
|
682
Nucor
NUE
$32.4B
| $1.07M | 0.01% |
28,356
-12,001
| -30% | -$451K |
|
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.06M | 0.01% |
+26,863
| New | +$1.06M |
|
684
Helmerich & Payne
HP
$1.99B
| $1.06M | 0.01% |
22,406
+2,498
| +13% | +$118K |
|
685
Teekay
TK
$734M
| $1.06M | 0.01% |
35,724
-735
| -2% | -$21.8K |
|
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.06M | 0.01% |
9,924
-4,411
| -31% | -$469K |
|
687
ASML
ASML
$317B
| $1.05M | 0.01% |
11,919
-5,155
| -30% | -$454K |
|
688
Baidu
BIDU
$37.3B
| $1.05M | 0.01% |
7,621
-1,431
| -16% | -$197K |
|
689
Public Service Enterprise Group
PEG
$40B
| $1.04M | 0.01% |
24,649
+1,042
| +4% | +$43.9K |
|
|
BSCK
690
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.03M | 0.01% |
48,512
+1,085
| +2% | +$23.1K |
|
691
Amphenol
APH
$143B
| $1.02M | 0.01% |
79,784
-105,088
| -57% | -$1.34M |
|
|
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.01M | 0.01% |
+20,788
| New | +$1.01M |
|
|
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.01M | 0.01% |
99,245
+200
| +0.2% | +$2.04K |
|
694
Franco-Nevada
FNV
$38B
| $1M | 0.01% |
22,747
+3,904
| +21% | +$172K |
|
695
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1M | 0.01% |
18,938
+8,759
| +86% | +$463K |
|
|
GARS
696
DELISTED
Garrison Capital Inc.
GARS
| $998K | 0.01% |
72,925
+4,762
| +7% | +$65.2K |
|
697
Western Union
WU
$2.79B
| $995K | 0.01% |
54,177
-15,026
| -22% | -$276K |
|
698
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $994K | 0.01% |
83,415
-4,880
| -6% | -$58.2K |
|
699
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $989K | 0.01% |
45,812
+418
| +0.9% | +$9.02K |
|
|
HNW
700
Pioneer Diversified High Income Fund
HNW
$107M
| $986K | 0.01% |
66,743
-26,858
| -29% | -$397K |
|