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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $17M | 0.18% |
157,035
+12,700
| +9% | +$1.37M |
|
152
Kimberly-Clark
KMB
$42.8B
| $16.9M | 0.18% |
154,639
-822
| -0.5% | -$89.6K |
|
153
Amazon
AMZN
$2.44T
| $16.7M | 0.18% |
32,603
+13,036
| +67% | +$6.67M |
|
154
Invesco
IVZ
$9.76B
| $16.6M | 0.18% |
531,734
-9,024
| -2% | -$282K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 0.17% |
406,112
+336,497
| +483% | +$13.3M |
|
156
Ford
F
$46.8B
| $15.9M | 0.17% |
1,174,050
-106,095
| -8% | -$1.44M |
|
157
Nike
NKE
$114B
| $15.9M | 0.17% |
129,561
+13,263
| +11% | +$1.63M |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.9M | 0.17% |
337,509
+317,480
| +1,585% | +$15M |
|
159
CVS Health
CVS
$92.8B
| $15.8M | 0.17% |
164,273
+19,139
| +13% | +$1.85M |
|
160
United Parcel Service
UPS
$74.1B
| $15.8M | 0.17% |
159,762
+1,673
| +1% | +$165K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $15.8M | 0.17% |
216,609
+33,026
| +18% | +$2.4M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.16% |
463,715
-13,178
| -3% | -$432K |
|
163
Welltower
WELL
$113B
| $15.2M | 0.16% |
224,194
+33,334
| +17% | +$2.26M |
|
164
Ecolab
ECL
$78.6B
| $15.1M | 0.16% |
137,285
+1,561
| +1% | +$171K |
|
165
Telefônica Brasil
VIV
$20.1B
| $15M | 0.16% |
1,640,987
-935,750
| -36% | -$8.54M |
|
166
RiverFront Strategic Income Fund
RIGS
$91.7M
| $14.9M | 0.16% |
619,913
+25,198
| +4% | +$607K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 0.15% |
181,237
-7,377
| -4% | -$593K |
|
168
ConocoPhillips
COP
$124B
| $14.5M | 0.15% |
302,557
+1,319
| +0.4% | +$63.3K |
|
169
Union Pacific
UNP
$133B
| $14.2M | 0.15% |
160,861
-15,083
| -9% | -$1.33M |
|
170
PNC Financial Services
PNC
$81.7B
| $13.9M | 0.15% |
155,464
+7,398
| +5% | +$660K |
|
171
Wolfspeed
WOLF
$194M
| $13.8M | 0.15% |
570,052
-65,056
| -10% | -$1.58M |
|
172
RTX Corp
RTX
$212B
| $13.8M | 0.15% |
155,072
+11,894
| +8% | +$1.06M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $13.6M | 0.14% |
49,927
-1,221
| -2% | -$332K |
|
174
Regal Rexnord
RRX
$9.91B
| $13.4M | 0.14% |
237,582
| – | – |
|
175
Transocean
RIG
$2.86B
| $13M | 0.14% |
1,007,361
-39,588
| -4% | -$511K |
|