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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$16.9B
| $545K | 0.01% |
3,608
+158
| +5% | +$23.9K |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.26B
| $542K | 0.01% |
9,995
+183
| +2% | +$9.92K |
|
878
Gabelli Dividend & Income Trust
GDV
$2.4B
| $541K | 0.01% |
30,826
-2,000
| -6% | -$35.1K |
|
879
Omeros
OMER
$289M
| $541K | 0.01% |
49,388
+38,715
| +363% | +$424K |
|
|
JCP
880
DELISTED
J.C. Penney Company, Inc.
JCP
| $541K | 0.01% |
58,231
-930
| -2% | -$8.64K |
|
881
Omnicom Group
OMC
$14.6B
| $536K | 0.01% |
8,143
+1,310
| +19% | +$86.2K |
|
882
VanEck High Yield Muni ETF
HYD
$3.36B
| $535K | 0.01% |
8,749
| – | – |
|
883
AES
AES
$9.09B
| $532K | 0.01% |
54,390
+18,389
| +51% | +$180K |
|
884
Rio Tinto
RIO
$101B
| $530K | 0.01% |
15,680
-3,343
| -18% | -$113K |
|
885
Domino's
DPZ
$15.3B
| $524K | 0.01% |
4,856
-10,555
| -68% | -$1.14M |
|
886
Goldman Sachs BDC
GSBD
$1.3B
| $524K | 0.01% |
28,458
-5,346
| -16% | -$98.4K |
|
887
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $523K | 0.01% |
10,739
-12,194
| -53% | -$594K |
|
888
BCE
BCE
$22.4B
| $520K | 0.01% |
12,695
+354
| +3% | +$14.5K |
|
|
BMS
889
DELISTED
Bemis
BMS
| $520K | 0.01% |
13,153
+50
| +0.4% | +$1.98K |
|
890
Fidus Investment
FDUS
$756M
| $519K | 0.01% |
37,655
+6,542
| +21% | +$90.2K |
|
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $514K | 0.01% |
39,411
+1,123
| +3% | +$14.6K |
|
|
ESV
892
DELISTED
Ensco Rowan plc
ESV
| $514K | 0.01% |
9,122
-1,903
| -17% | -$107K |
|
893
Kearny Financial
KRNY
$414M
| $512K | 0.01% |
+44,640
| New | +$512K |
|
|
NCIT
894
DELISTED
NCI, Inc.
NCIT
| $512K | 0.01% |
+38,598
| New | +$512K |
|
895
Avery Dennison
AVY
$13B
| $510K | 0.01% |
9,021
-1,717
| -16% | -$97.1K |
|
896
Reliance Steel & Aluminium
RS
$15.4B
| $509K | 0.01% |
9,421
-701
| -7% | -$37.9K |
|
897
Reaves Utility Income Fund
UTG
$3.36B
| $509K | 0.01% |
18,523
-204
| -1% | -$5.61K |
|
898
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $509K | 0.01% |
12,470
-660
| -5% | -$26.9K |
|
899
Zurn Elkay Water Solutions
ZWS
$7.8B
| $509K | 0.01% |
62,280
+20,760
| +50% | +$170K |
|
|
UQM
900
DELISTED
UQM Technologies, Inc.
UQM
| $509K | 0.01% |
800,827
| – | – |
|