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 | |
|---|---|---|---|---|---|---|
1376
Universal Logistics Holdings
ULH
$683M
| – | – | -204,358 | Closed | -$4.49M |
|
|
UNIT
1377
Uniti Group
UNIT
$1.55B
| – | – | -10,147 | Closed | -$251K |
|
|
1378
United Rentals
URI
$61.5B
| – | – | -440,273 | Closed | -$38.6M |
|
1379
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -2,613 | Closed | -$240K |
|
|
VGI
1380
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| – | – | -63,591 | Closed | -$997K |
|
1381
Western New England Bancorp
WNEB
$257M
| – | – | -28,911 | Closed | -$211K |
|