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 | |
|---|---|---|---|---|---|---|
726
KLA
KLAC
$122B
| $921K | 0.01% |
18,402
+4,587
| +33% | +$230K |
|
727
Customers Bancorp
CUBI
$2.32B
| $917K | 0.01% |
35,680
+14,073
| +65% | +$362K |
|
728
iShares Mortgage Real Estate ETF
REM
$615M
| $910K | 0.01% |
22,896
-599
| -3% | -$23.8K |
|
729
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $905K | 0.01% |
52,572
-2,103
| -4% | -$36.2K |
|
|
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
| $902K | 0.01% |
615
+164
| +36% | +$241K |
|
731
Waters Corp
WAT
$17.6B
| $899K | 0.01% |
7,603
+1,939
| +34% | +$229K |
|
732
LCNB Corp
LCNB
$224M
| $893K | 0.01% |
55,156
| – | – |
|
733
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $892K | 0.01% |
17,886
-1,824
| -9% | -$91K |
|
734
Archer Daniels Midland
ADM
$29B
| $891K | 0.01% |
21,493
-23,613
| -52% | -$979K |
|
735
Artisan Partners
APAM
$3.25B
| $890K | 0.01% |
25,272
+2,824
| +13% | +$99.5K |
|
|
MNR
736
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $890K | 0.01% |
91,328
+7,250
| +9% | +$70.7K |
|
|
BKS
737
DELISTED
Barnes & Noble
BKS
| $888K | 0.01% |
+73,341
| New | +$888K |
|
|
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
| $887K | 0.01% |
71,560
-50
| -0.1% | -$620 |
|
739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $879K | 0.01% |
122,111
-11,054
| -8% | -$79.6K |
|
740
NETSCOUT
NTCT
$1.8B
| $871K | 0.01% |
+24,627
| New | +$871K |
|
741
iShares MSCI Germany ETF
EWG
$2.38B
| $869K | 0.01% |
35,143
-351
| -1% | -$8.68K |
|
|
ANDV
742
DELISTED
Andeavor
ANDV
| $869K | 0.01% |
8,929
+3,338
| +60% | +$325K |
|
743
Scotiabank
BNS
$79.5B
| $865K | 0.01% |
20,314
-4,011
| -16% | -$171K |
|
744
RH
RH
$4.35B
| $864K | 0.01% |
9,256
-920
| -9% | -$85.9K |
|
|
PCTI
745
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $863K | 0.01% |
143,591
+2,000
| +1% | +$12K |
|
|
IBMH
746
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $861K | 0.01% |
33,674
+17,674
| +110% | +$452K |
|
747
PIMCO Dynamic Income Fund
PDI
$7.6B
| $858K | 0.01% |
+29,802
| New | +$858K |
|
|
APC
748
DELISTED
Anadarko Petroleum
APC
| $858K | 0.01% |
14,201
+474
| +3% | +$28.6K |
|
749
Murphy Oil
MUR
$3.59B
| $857K | 0.01% |
35,419
+6,050
| +21% | +$146K |
|
750
National Fuel Gas
NFG
$7.78B
| $853K | 0.01% |
17,067
-21,491
| -56% | -$1.07M |
|