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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $27.2M | 0.29% |
677,099
+32,365
| +5% | +$1.3M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $27M | 0.29% |
249,514
-19,025
| -7% | -$2.06M |
|
103
Visa
V
$683B
| $26.8M | 0.28% |
384,454
-42,752
| -10% | -$2.98M |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $26.4M | 0.28% |
246,936
+15,306
| +7% | +$1.64M |
|
|
105
Tyler Technologies
TYL
$24.4B
| $26.4M | 0.28% |
+176,706
| New | +$26.4M |
|
106
Home Depot
HD
$405B
| $26.3M | 0.28% |
227,714
+27,627
| +14% | +$3.19M |
|
107
Cooper Companies
COO
$13.4B
| $25.6M | 0.27% |
172,019
-822
| -0.5% | -$122K |
|
108
Sally Beauty Holdings
SBH
$1.37B
| $25M | 0.27% |
1,050,595
+273,383
| +35% | +$6.49M |
|
109
Eaton
ETN
$136B
| $24.8M | 0.26% |
483,199
+23,790
| +5% | +$1.22M |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.26% |
554,314
-9,852
| -2% | -$438K |
|
111
Emerson Electric
EMR
$74.3B
| $24.2M | 0.26% |
548,847
-22,749
| -4% | -$1M |
|
112
UnitedHealth
UNH
$281B
| $24.2M | 0.26% |
208,915
+40,284
| +24% | +$4.67M |
|
113
Akamai
AKAM
$11.3B
| $24.2M | 0.26% |
350,251
+330,044
| +1,633% | +$22.8M |
|
114
Merck
MRK
$210B
| $24M | 0.25% |
485,395
-4,511
| -0.9% | -$223K |
|
115
CDW
CDW
$21.6B
| $23.5M | 0.25% |
+574,575
| New | +$23.5M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 0.25% |
408,270
+18,231
| +5% | +$1.04M |
|
117
International Paper
IP
$26.2B
| $23.4M | 0.25% |
619,102
-448,107
| -42% | -$16.9M |
|
118
Nuveen Municipal Value Fund
NUV
$1.8B
| $23.4M | 0.25% |
2,383,647
-26,536
| -1% | -$260K |
|
119
Automatic Data Processing
ADP
$123B
| $23M | 0.24% |
286,519
+17,521
| +7% | +$1.41M |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $23M | 0.24% |
256,034
+48,352
| +23% | +$4.35M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.2M | 0.24% |
204,843
+6,229
| +3% | +$676K |
|
122
Halliburton
HAL
$19.4B
| $22.1M | 0.23% |
624,322
-48,543
| -7% | -$1.72M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 0.23% |
161,262
-105,981
| -40% | -$14.5M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $21.8M | 0.23% |
368,197
-2,092
| -0.6% | -$124K |
|
125
McDonald's
MCD
$224B
| $21.8M | 0.23% |
221,063
-7,838
| -3% | -$772K |
|