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 | |
|---|---|---|---|---|---|---|
951
UDR
UDR
$12.8B
| $440K | ﹤0.01% |
12,754
| – | – |
|
952
M&T Bank
MTB
$31.1B
| $439K | ﹤0.01% |
3,603
-139
| -4% | -$16.9K |
|
953
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $437K | ﹤0.01% |
23,670
+14,100
| +147% | +$260K |
|
954
Bio-Techne
TECH
$8.42B
| $437K | ﹤0.01% |
18,884
-500
| -3% | -$11.6K |
|
955
Capital One
COF
$141B
| $436K | ﹤0.01% |
6,005
-2,071
| -26% | -$150K |
|
956
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $434K | ﹤0.01% |
+20,400
| New | +$434K |
|
957
Brady Corp
BRC
$3.79B
| $432K | ﹤0.01% |
21,985
+950
| +5% | +$18.7K |
|
958
Vornado Realty Trust
VNO
$7.81B
| $432K | ﹤0.01% |
5,915
-56
| -0.9% | -$4.09K |
|
959
Stratasys
SSYS
$861M
| $430K | ﹤0.01% |
16,215
+3,771
| +30% | +$100K |
|
960
NetApp
NTAP
$24.2B
| $429K | ﹤0.01% |
14,513
-27,831
| -66% | -$823K |
|
961
Las Vegas Sands
LVS
$37.1B
| $427K | ﹤0.01% |
11,247
-582
| -5% | -$22.1K |
|
|
EMO
962
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $425K | ﹤0.01% |
+5,889
| New | +$425K |
|
963
MGIC Investment
MTG
$6.55B
| $425K | ﹤0.01% |
45,925
+3,545
| +8% | +$32.8K |
|
|
ATRS
964
DELISTED
Antares Pharma, Inc.
ATRS
| $425K | ﹤0.01% |
250,000
-12,000
| -5% | -$20.4K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $419K | ﹤0.01% |
10,435
+250
| +2% | +$10K |
|
|
SIAL
966
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $418K | ﹤0.01% |
3,008
-17,170
| -85% | -$2.39M |
|
967
VanEck Intermediate Muni ETF
ITM
$1.96B
| $416K | ﹤0.01% |
8,811
-1,452
| -14% | -$68.6K |
|
968
VanEck Long Muni ETF
MLN
$548M
| $416K | ﹤0.01% |
21,304
-978
| -4% | -$19.1K |
|
969
Mine Safety
MSA
$6.67B
| $416K | ﹤0.01% |
10,420
-3,975
| -28% | -$159K |
|
|
STEW
970
SRH Total Return Fund
STEW
$1.77B
| $414K | ﹤0.01% |
55,505
+33,378
| +151% | +$249K |
|
971
Allstate
ALL
$52.8B
| $413K | ﹤0.01% |
7,099
+653
| +10% | +$38K |
|
972
AXIS Capital
AXS
$7.67B
| $413K | ﹤0.01% |
7,690
| – | – |
|
973
Agnico Eagle Mines
AEM
$76.7B
| $412K | ﹤0.01% |
16,290
+2,820
| +21% | +$71.3K |
|
974
Bath & Body Works
BBWI
$5.82B
| $412K | ﹤0.01% |
5,654
-3
| -0.1% | -$219 |
|
975
Hologic
HOLX
$14.8B
| $411K | ﹤0.01% |
10,498
-3,501
| -25% | -$137K |
|