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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $7.16M | 0.07% |
72,504
+11,558
| +19% | +$1.14M |
|
277
Eaton
ETN
$136B
| $7.08M | 0.07% |
136,042
-347,157
| -72% | -$18.1M |
|
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $7.05M | 0.07% |
151,107
+67,186
| +80% | +$3.13M |
|
279
NXP Semiconductors
NXPI
$56.9B
| $6.92M | 0.07% |
82,170
-9,262
| -10% | -$780K |
|
280
ProShares Short S&P500
SH
$1.24B
| $6.92M | 0.07% |
41,422
+12,072
| +41% | +$2.02M |
|
281
Truist Financial
TFC
$59.3B
| $6.79M | 0.07% |
179,516
+122,634
| +216% | +$4.64M |
|
282
Hilltop Holdings
HTH
$2.22B
| $6.78M | 0.07% |
352,619
+1,451
| +0.4% | +$27.9K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $6.76M | 0.07% |
54,298
+3,324
| +7% | +$414K |
|
284
Novartis
NVS
$249B
| $6.75M | 0.07% |
87,549
-1,632
| -2% | -$126K |
|
285
VF Corp
VFC
$6.08B
| $6.73M | 0.07% |
114,828
+1,058
| +0.9% | +$62K |
|
|
PVTB
286
DELISTED
PrivateBancorp Inc
PVTB
| $6.72M | 0.07% |
163,765
+4,001
| +3% | +$164K |
|
287
Analog Devices
ADI
$122B
| $6.71M | 0.07% |
121,197
+27,955
| +30% | +$1.55M |
|
288
Renasant Corp
RNST
$3.74B
| $6.69M | 0.07% |
194,511
+115,320
| +146% | +$3.97M |
|
289
Stryker
SYK
$150B
| $6.63M | 0.07% |
71,356
-2,579
| -3% | -$240K |
|
290
American Water Works
AWK
$27.3B
| $6.62M | 0.07% |
110,753
+582
| +0.5% | +$34.8K |
|
291
iShares Biotechnology ETF
IBB
$5.76B
| $6.57M | 0.07% |
58,284
-1,659
| -3% | -$187K |
|
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.39M | 0.06% |
152,304
+14,755
| +11% | +$619K |
|
293
ICU Medical
ICUI
$3.22B
| $6.38M | 0.06% |
56,538
+1,338
| +2% | +$151K |
|
294
Henry Schein
HSIC
$8.21B
| $6.35M | 0.06% |
102,349
+11,730
| +13% | +$728K |
|
295
Palo Alto Networks
PANW
$132B
| $6.32M | 0.06% |
215,256
-47,100
| -18% | -$1.38M |
|
296
Microchip Technology
MCHP
$35.2B
| $6.26M | 0.06% |
269,016
-2,720
| -1% | -$63.3K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $6.25M | 0.06% |
+162,672
| New | +$6.25M |
|
298
McKesson
MCK
$86.7B
| $6.24M | 0.06% |
31,630
+15,200
| +93% | +$3M |
|
299
Expeditors International
EXPD
$16.5B
| $6.21M | 0.06% |
137,652
+5,190
| +4% | +$234K |
|
300
Verisk Analytics
VRSK
$38.1B
| $6.2M | 0.06% |
80,680
+56,473
| +233% | +$4.34M |
|