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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.8B
| $8.03M | 0.08% |
229,458
+9,091
| +4% | +$318K |
|
252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.01M | 0.08% |
234,793
+26,077
| +12% | +$889K |
|
253
Motorcar Parts of America
MPAA
$284M
| $7.98M | 0.08% |
235,979
+5,096
| +2% | +$172K |
|
254
Robert Half
RHI
$3.66B
| $7.96M | 0.08% |
168,888
+80,776
| +92% | +$3.81M |
|
255
RiverFront Strategic Income Fund
RIGS
$93.1M
| $7.92M | 0.08% |
327,531
-292,382
| -47% | -$7.07M |
|
256
Norfolk Southern
NSC
$61.8B
| $7.92M | 0.08% |
93,642
+9,022
| +11% | +$763K |
|
257
Thermo Fisher Scientific
TMO
$184B
| $7.89M | 0.08% |
55,613
-3,842
| -6% | -$545K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $7.85M | 0.08% |
442,980
-28,067
| -6% | -$498K |
|
259
Clorox
CLX
$15.4B
| $7.85M | 0.08% |
61,890
-615
| -1% | -$78K |
|
260
Aflac
AFL
$56.9B
| $7.8M | 0.08% |
260,522
-692
| -0.3% | -$20.7K |
|
261
Southern Company
SO
$99.9B
| $7.8M | 0.08% |
166,617
+34,768
| +26% | +$1.63M |
|
|
LTC
262
LTC Properties
LTC
$1.69B
| $7.79M | 0.08% |
180,519
+4,599
| +3% | +$198K |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 0.08% |
116,679
+12,796
| +12% | +$852K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.71M | 0.08% |
154,356
-307
| -0.2% | -$15.3K |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $7.7M | 0.08% |
666,042
-246,713
| -27% | -$2.85M |
|
266
B&G Foods
BGS
$368M
| $7.59M | 0.08% |
216,705
+20,985
| +11% | +$735K |
|
|
ACET
267
DELISTED
Aceto Corp
ACET
| $7.56M | 0.08% |
280,313
+81,832
| +41% | +$2.21M |
|
268
Target
TGT
$41.6B
| $7.55M | 0.08% |
103,914
+13,223
| +15% | +$960K |
|
269
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.45M | 0.07% |
62,045
+7,466
| +14% | +$897K |
|
270
Cardinal Health
CAH
$35.9B
| $7.41M | 0.07% |
82,962
+4,245
| +5% | +$379K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.38M | 0.07% |
94,950
-2,467
| -3% | -$192K |
|
272
Becton Dickinson
BDX
$54.9B
| $7.27M | 0.07% |
48,381
-1,298
| -3% | -$195K |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.25M | 0.07% |
238,487
-5,842
| -2% | -$178K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.22M | 0.07% |
68,369
-109,118
| -61% | -$11.5M |
|
275
EOG Resources
EOG
$64.2B
| $7.2M | 0.07% |
101,662
+11,243
| +12% | +$796K |
|