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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $21.7M | 0.23% |
314,002
+16,791
| +6% | +$1.16M |
|
127
Digital Realty Trust
DLR
$57.2B
| $21.3M | 0.23% |
326,727
+18,800
| +6% | +$1.23M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.3M | 0.23% |
286,759
+17,984
| +7% | +$1.34M |
|
129
Wabtec
WAB
$33.1B
| $21.2M | 0.23% |
+240,300
| New | +$21.2M |
|
130
Tyson Foods
TSN
$20.2B
| $21.1M | 0.22% |
488,507
+20,972
| +4% | +$904K |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $21M | 0.22% |
911,433
-24,365
| -3% | -$561K |
|
132
Trimble
TRMB
$19.2B
| $20.7M | 0.22% |
1,263,490
+4,004
| +0.3% | +$65.7K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.4M | 0.22% |
471,373
+399,486
| +556% | +$17.3M |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 0.22% |
105,797
+6,729
| +7% | +$1.3M |
|
135
The Mosaic Company
MOS
$10.6B
| $20.4M | 0.22% |
655,088
+44,305
| +7% | +$1.38M |
|
136
Hanesbrands
HBI
$2.23B
| $20.4M | 0.22% |
703,592
+560,626
| +392% | +$16.2M |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $20.3M | 0.22% |
598,835
-580,417
| -49% | -$19.6M |
|
138
IBM
IBM
$227B
| $19.3M | 0.21% |
133,462
+700
| +0.5% | +$101K |
|
|
ELME
139
Elme Communities
ELME
$1.51B
| $19.3M | 0.21% |
774,237
+18,555
| +2% | +$463K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 0.2% |
177,487
+129,567
| +270% | +$14M |
|
141
T Rowe Price
TROW
$23.6B
| $18.9M | 0.2% |
271,463
-218,568
| -45% | -$15.2M |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.2% |
266,625
-2,583
| -1% | -$182K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.2% |
176,555
-23,466
| -12% | -$2.47M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 0.2% |
74,367
+1,969
| +3% | +$490K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.2% |
222,149
-3,722
| -2% | -$309K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.4M | 0.2% |
475,855
-102,823
| -18% | -$3.97M |
|
147
Biogen
BIIB
$19.4B
| $18.2M | 0.19% |
62,293
+41,162
| +195% | +$12M |
|
|
TERP
148
DELISTED
TerraForm Power, Inc
TERP
| $17.8M | 0.19% |
1,248,208
+154,151
| +14% | +$2.19M |
|
149
Amgen
AMGN
$155B
| $17.3M | 0.18% |
124,942
+3,368
| +3% | +$466K |
|
150
Paychex
PAYX
$50.2B
| $17M | 0.18% |
357,030
+189,585
| +113% | +$9.03M |
|