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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$577M
| $985K | 0.01% |
+54,204
| New | +$985K |
|
|
AGU
702
DELISTED
Agrium
AGU
| $984K | 0.01% |
+10,993
| New | +$984K |
|
|
TUP
703
DELISTED
Tupperware Brands Corporation
TUP
| $979K | 0.01% |
19,778
+504
| +3% | +$24.9K |
|
|
SCG
704
DELISTED
Scana
SCG
| $978K | 0.01% |
17,389
-6,313
| -27% | -$355K |
|
705
Vanguard Energy ETF
VDE
$7.26B
| $977K | 0.01% |
11,523
+7,844
| +213% | +$665K |
|
|
GGE
706
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $971K | 0.01% |
65,177
-238
| -0.4% | -$3.55K |
|
707
Adams Diversified Equity Fund
ADX
$2.64B
| $965K | 0.01% |
75,649
-4,022
| -5% | -$51.3K |
|
708
Eversource Energy
ES
$23.6B
| $962K | 0.01% |
19,003
-1,529
| -7% | -$77.4K |
|
|
SPLS
709
DELISTED
Staples Inc
SPLS
| $960K | 0.01% |
81,825
-3,875
| -5% | -$45.5K |
|
710
CF Industries
CF
$13.8B
| $957K | 0.01% |
21,304
+3,479
| +20% | +$156K |
|
711
AGNC Investment
AGNC
$10.7B
| $954K | 0.01% |
51,034
+26,180
| +105% | +$489K |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $952K | 0.01% |
35,338
-6,503
| -16% | -$175K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $951K | 0.01% |
11,617
-248
| -2% | -$20.3K |
|
|
CHW
714
Calamos Global Dynamic Income Fund
CHW
$471M
| $949K | 0.01% |
136,371
-332
| -0.2% | -$2.31K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.01% |
61,556
+9,283
| +18% | +$143K |
|
|
BSCJ
716
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $946K | 0.01% |
44,763
-125
| -0.3% | -$2.64K |
|
|
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
| $944K | 0.01% |
21,822
-3,088
| -12% | -$134K |
|
718
Autoliv
ALV
$9.57B
| $943K | 0.01% |
12,010
-1,756
| -13% | -$138K |
|
719
Ross Stores
ROST
$48.7B
| $943K | 0.01% |
19,452
-643
| -3% | -$31.2K |
|
|
VER
720
DELISTED
VEREIT, Inc.
VER
| $940K | 0.01% |
24,354
-1,661
| -6% | -$64.1K |
|
721
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $935K | 0.01% |
25,508
+4,093
| +19% | +$150K |
|
|
STJ
722
DELISTED
St Jude Medical
STJ
| $932K | 0.01% |
14,778
-712
| -5% | -$44.9K |
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $931K | 0.01% |
5,614
+97
| +2% | +$16.1K |
|
724
Arbor Realty Trust
ABR
$2.25B
| $930K | 0.01% |
146,174
+13,080
| +10% | +$83.2K |
|
725
Pan American Silver
PAAS
$15.1B
| $925K | 0.01% |
145,603
-4,037
| -3% | -$25.6K |
|