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 | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.3B
| $34.6M | 0.37% | 292,024 +533 | +0.2% | +$63.2K |
|
77
Labcorp
LH
$23.1B
| $34.5M | 0.37% | 318,422 -5,643 | -2% | -$612K |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.5M | 0.37% | 938,765 -13,764 | -1% | -$506K |
|
79
Rockwell Automation
ROK
$38.6B
| $34.4M | 0.37% | 338,578 -3,877 | -1% | -$393K |
|
80
Synopsys
SNPS
$112B
| $34.2M | 0.36% | 740,433 +227,469 | +44% | +$10.5M |
|
81
3M
MMM
$82.8B
| $33.8M | 0.36% | 238,552 +6,790 | +3% | +$963K |
|
82
US Bancorp
USB
$76B
| $33.5M | 0.36% | 815,717 -633 | -0.1% | -$26K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.35% | 478,776 +19,383 | +4% | +$1.33M |
|
84
Fluor
FLR
$6.63B
| $32.4M | 0.34% | 764,429 +419,441 | +122% | +$17.8M |
|
85
Verizon
VZ
$186B
| $31.4M | 0.33% | 721,630 +6,205 | +0.9% | +$270K |
|
86
Costco
COST
$418B
| $31.2M | 0.33% | 215,744 +39,350 | +22% | +$5.69M |
|
87
WaFd
WAFD
$2.48B
| $31.1M | 0.33% | 1,367,122 +5,203 | +0.4% | +$118K |
|
88
Occidental Petroleum
OXY
$46.9B
| $30.8M | 0.33% | 465,598 +41,670 | +10% | +$2.76M |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $30.4M | 0.32% | 1,497,737 -1,334,238 | -47% | -$27.1M |
|
|
ARG
90
DELISTED
AIRGAS INC
ARG
| $29.3M | 0.31% | 327,532 -4,324 | -1% | -$386K |
|
91
Globus Medical
GMED
$8.27B
| $29M | 0.31% | 1,404,000 +445,362 | +46% | +$9.2M |
|
92
Mastercard
MA
$538B
| $29M | 0.31% | 321,590 -13,204 | -4% | -$1.19M |
|
93
Boeing
BA
$177B
| $28.6M | 0.3% | 218,405 +22,310 | +11% | +$2.92M |
|
|
94
Idexx Laboratories
IDXX
$51.8B
| $28.4M | 0.3% | 382,188 +375,594 | +5,696% | +$27.9M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $28.4M | 0.3% | 336,724 -25,113 | -7% | -$2.11M |
|
96
Gilead Sciences
GILD
$140B
| $28.2M | 0.3% | 287,318 +47,028 | +20% | +$4.62M |
|
97
Coca-Cola
KO
$297B
| $28.1M | 0.3% | 699,392 -610,597 | -47% | -$24.5M |
|
98
United Natural Foods
UNFI
$1.71B
| $28M | 0.3% | 576,588 +10,343 | +2% | +$502K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 0.29% | 259,220 -6,408 | -2% | -$683K |
|
100
Northern Trust
NTRS
$25B
| $27.4M | 0.29% | 401,744 +147,509 | +58% | +$10.1M |
|