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 | |
|---|---|---|---|---|---|---|
|
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
| $13M | 0.14% |
389,795
+1,601
| +0.4% | +$53.4K |
|
177
Danaher
DHR
$147B
| $12.7M | 0.13% |
148,647
+1,658
| +1% | +$141K |
|
|
AKRX
178
DELISTED
Akorn, Inc.
AKRX
| $12.5M | 0.13% |
438,993
+15,990
| +4% | +$456K |
|
179
Sysco
SYY
$38.5B
| $12.4M | 0.13% |
318,969
-214,085
| -40% | -$8.34M |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.13% |
124,799
+12,851
| +11% | +$1.27M |
|
181
BP
BP
$90.8B
| $12.2M | 0.13% |
399,765
+7,167
| +2% | +$219K |
|
182
Accenture
ACN
$162B
| $12.2M | 0.13% |
124,272
-4,423
| -3% | -$435K |
|
183
DuPont de Nemours
DD
$32.2B
| $12.1M | 0.13% |
285,878
-8,196
| -3% | -$348K |
|
184
Salesforce
CRM
$245B
| $11.9M | 0.13% |
171,931
-41,053
| -19% | -$2.85M |
|
185
American Tower
AMT
$95.5B
| $11.9M | 0.13% |
135,241
-1,968
| -1% | -$173K |
|
186
PotlatchDeltic
PCH
$3.25B
| $11.9M | 0.13% |
412,351
+116,813
| +40% | +$3.36M |
|
187
Cognizant
CTSH
$35.3B
| $11.4M | 0.12% |
182,631
+12,074
| +7% | +$756K |
|
|
GG
188
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.12% |
912,755
+133,432
| +17% | +$1.67M |
|
189
Novo Nordisk
NVO
$251B
| $11.3M | 0.12% |
208,398
-12,459
| -6% | -$676K |
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.2M | 0.12% |
429,017
-24,193
| -5% | -$631K |
|
191
GSK
GSK
$79.9B
| $10.7M | 0.11% |
279,330
+995
| +0.4% | +$38.3K |
|
192
FirstEnergy
FE
$25.2B
| $10.7M | 0.11% |
340,382
-142,974
| -30% | -$4.48M |
|
|
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
| $10.6M | 0.11% |
372,187
-538,302
| -59% | -$15.3M |
|
194
F5
FFIV
$18B
| $10.5M | 0.11% |
90,929
-18,364
| -17% | -$2.13M |
|
195
Comcast
CMCSA
$125B
| $10.3M | 0.11% |
180,574
-12,737
| -7% | -$724K |
|
196
Exact Sciences
EXAS
$8.98B
| $10.2M | 0.11% |
566,241
+18,634
| +3% | +$335K |
|
197
Kinder Morgan
KMI
$60B
| $10.2M | 0.11% |
367,582
+27,560
| +8% | +$763K |
|
198
Bank of America
BAC
$376B
| $10.2M | 0.11% |
652,970
+104,467
| +19% | +$1.63M |
|
199
Blackrock
BLK
$175B
| $10.1M | 0.11% |
34,025
+6,962
| +26% | +$2.07M |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $10.1M | 0.11% |
230,309
-2,280
| -1% | -$99.8K |
|