Baird Financial Group Portfolio holdings
AUM
$57B
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
+$9.41B
(-7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,382
New
78
Increased
547
Reduced
561
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 | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $46.4M | 0.49% |
441,259
+173
| +0% | +$18.2K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $46.3M | 0.49% |
482,430
+60,580
| +14% | +$5.82M |
|
53
Fastenal
FAST
$57B
| $46.3M | 0.49% |
1,264,555
-5,119
| -0.4% | -$187K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $46.1M | 0.49% |
522,740
+194,441
| +59% | +$17.1M |
|
55
Acuity Brands
AYI
$10B
| $46.1M | 0.49% |
262,331
-73,857
| -22% | -$13M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.47% |
848,745
+15,886
| +2% | +$826K |
|
57
JB Hunt Transport Services
JBHT
$14B
| $44M | 0.47% |
615,659
-5,178
| -0.8% | -$370K |
|
58
American Express
AXP
$231B
| $43.3M | 0.46% |
584,613
+37,942
| +7% | +$2.81M |
|
59
Healthpeak Properties
DOC
$12.5B
| $43.1M | 0.46% |
1,155,747
+109,381
| +10% | +$4.07M |
|
60
East-West Bancorp
EWBC
$14.5B
| $43M | 0.46% |
1,118,780
-9,522
| -0.8% | -$366K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $41.9M | 0.45% |
698,676
+105,695
| +18% | +$6.34M |
|
62
Johnson Controls International
JCI
$69.9B
| $41.4M | 0.44% |
1,001,560
-268,018
| -21% | -$11.1M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $40.9M | 0.44% |
374,662
-4,507
| -1% | -$492K |
|
64
Polaris
PII
$3.18B
| $40.2M | 0.43% |
335,587
+34,885
| +12% | +$4.18M |
|
65
Under Armour
UAA
$2.14B
| $39.6M | 0.42% |
408,790
-159,156
| -28% | -$15.4M |
|
66
A.O. Smith
AOS
$9.99B
| $39.3M | 0.42% |
602,611
-153,506
| -20% | -$10M |
|
67
Tesla
TSLA
$1.08T
| $38.4M | 0.41% |
154,712
+1,843
| +1% | +$458K |
|
68
JPMorgan Chase
JPM
$829B
| $36.7M | 0.39% |
602,595
-1,442
| -0.2% | -$87.9K |
|
69
Pfizer
PFE
$141B
| $36.5M | 0.39% |
1,162,885
+23,493
| +2% | +$738K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $36.3M | 0.39% |
470,120
-27,155
| -5% | -$2.1M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.8M | 0.38% |
341,973
-4,603
| -1% | -$483K |
|
72
PACCAR
PCAR
$52.5B
| $35.8M | 0.38% |
687,064
+4,334
| +0.6% | +$226K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 0.38% |
1,079,864
+10,197
| +1% | +$337K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $35M | 0.37% |
355,989
-4,216
| -1% | -$414K |
|
|
75
FedEx
FDX
$54.5B
| $34.7M | 0.37% |
240,904
+215,987
| +867% | +$31.1M |
|