Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+4.9%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$10B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.2M |
| 2 |
Dollar General
DG
|
$42.4M |
| 3 |
Constellation Brands
STZ
|
$32.1M |
| 4 |
Euronet Worldwide
EEFT
|
$27.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$29.3M |
| 2 |
Sally Beauty Holdings
SBH
|
$25M |
| 3 |
Acuity Brands
AYI
|
$24.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 5 |
Acadia Healthcare
ACHC
|
$22.3M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Industrials | 11.92% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $9.48M | 0.09% |
316,176
+28,446
| +10% | +$853K |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.45M | 0.09% |
174,808
+1,192
| +0.7% | +$64.5K |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $9.31M | 0.09% |
49,160
-1,315
| -3% | -$249K |
|
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.3M | 0.09% |
193,443
-12,452
| -6% | -$598K |
|
|
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.24M | 0.09% |
193,665
+4,296
| +2% | +$205K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.21M | 0.09% |
120,206
-1,272
| -1% | -$97.5K |
|
232
CME Group
CME
$94.4B
| $9.12M | 0.09% |
100,620
-398
| -0.4% | -$36.1K |
|
233
General Motors
GM
$55.5B
| $9.11M | 0.09% |
267,811
+61,416
| +30% | +$2.09M |
|
234
Ziff Davis
ZD
$1.56B
| $9.05M | 0.09% |
126,414
-691
| -0.5% | -$49.5K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.01M | 0.09% |
16,594
+1,834
| +12% | +$996K |
|
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.95M | 0.09% |
327,571
+143,831
| +78% | +$3.93M |
|
237
Diageo
DEO
$61.3B
| $8.93M | 0.09% |
81,879
+3,971
| +5% | +$433K |
|
238
F5
FFIV
$18.1B
| $8.92M | 0.09% |
91,956
+1,027
| +1% | +$99.6K |
|
239
Broadridge
BR
$29.4B
| $8.86M | 0.09% |
164,842
+10,025
| +6% | +$539K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.84M | 0.09% |
229,132
+68,966
| +43% | +$2.66M |
|
241
BP
BP
$87.4B
| $8.72M | 0.09% |
331,619
-143,500
| -30% | -$3.77M |
|
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $8.48M | 0.08% |
190,804
+23,168
| +14% | +$1.03M |
|
243
J.M. Smucker
SJM
$12B
| $8.46M | 0.08% |
68,555
+659
| +1% | +$81.3K |
|
244
iShares US Real Estate ETF
IYR
$3.76B
| $8.42M | 0.08% |
112,105
+1,186
| +1% | +$89K |
|
|
PF
245
DELISTED
Pinnacle Foods, Inc.
PF
| $8.3M | 0.08% |
195,456
+3,634
| +2% | +$154K |
|
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.29M | 0.08% |
215,626
+16,549
| +8% | +$636K |
|
247
Corpay
CPAY
$22.4B
| $8.29M | 0.08% |
57,984
+316
| +0.5% | +$45.2K |
|
248
Travelers Companies
TRV
$62B
| $8.27M | 0.08% |
73,262
+1,610
| +2% | +$182K |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.21M | 0.08% |
109,976
+31,649
| +40% | +$2.36M |
|
250
Medtronic
MDT
$119B
| $8.05M | 0.08% |
104,635
+160
| +0.2% | +$12.3K |
|