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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.19M | 0.06% |
120,966
+46
| +0% | +$2.36K |
|
302
PPL Corp
PPL
$26.4B
| $6.16M | 0.06% |
180,483
+20,433
| +13% | +$697K |
|
303
PayPal
PYPL
$64.7B
| $6.16M | 0.06% |
170,068
+97,371
| +134% | +$3.52M |
|
304
Unilever
UL
$155B
| $6.11M | 0.06% |
141,692
+5,515
| +4% | +$238K |
|
305
Carnival Corp
CCL
$42.8B
| $5.94M | 0.06% |
109,049
-856
| -0.8% | -$46.6K |
|
306
Vanguard Total Bond Market
BND
$135B
| $5.89M | 0.06% |
72,980
+4,648
| +7% | +$375K |
|
307
Telefônica Brasil
VIV
$19.9B
| $5.84M | 0.06% |
646,925
-994,062
| -61% | -$8.98M |
|
308
Hershey
HSY
$38B
| $5.84M | 0.06% |
65,374
+10,066
| +18% | +$899K |
|
309
Tri Pointe Homes
TPH
$3.11B
| $5.81M | 0.06% |
458,450
+21,180
| +5% | +$268K |
|
310
Hexcel
HXL
$5B
| $5.79M | 0.06% |
124,568
+6,579
| +6% | +$306K |
|
311
Mid-America Apartment Communities
MAA
$17B
| $5.78M | 0.06% |
63,656
+1,250
| +2% | +$114K |
|
312
Dominion Energy
D
$50.2B
| $5.76M | 0.06% |
85,085
-4,449
| -5% | -$301K |
|
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $5.7M | 0.06% |
137,717
+59,757
| +77% | +$2.47M |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.68M | 0.06% |
32,619
-2,102
| -6% | -$366K |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.68M | 0.06% |
67,486
+9,377
| +16% | +$789K |
|
|
TIS
316
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.65M | 0.06% |
182,556
+5,162
| +3% | +$160K |
|
317
Sealed Air
SEE
$4.91B
| $5.59M | 0.06% |
125,390
-47,902
| -28% | -$2.14M |
|
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.59M | 0.06% |
49,444
+10,408
| +27% | +$1.18M |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.58M | 0.06% |
46,238
+7,151
| +18% | +$862K |
|
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $5.55M | 0.06% |
217,751
+6,310
| +3% | +$161K |
|
321
Core Laboratories
CLB
$601M
| $5.5M | 0.06% |
50,574
-184
| -0.4% | -$20K |
|
322
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.49M | 0.05% |
205,207
-10,622
| -5% | -$284K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.46M | 0.05% |
118,850
+41,098
| +53% | +$1.89M |
|
324
American Eagle Outfitters
AEO
$3.12B
| $5.41M | 0.05% |
348,970
-45,108
| -11% | -$699K |
|
325
NextEra Energy, Inc.
NEE
$144B
| $5.41M | 0.05% |
208,200
+31,624
| +18% | +$821K |
|