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 | |
|---|---|---|---|---|---|---|
|
POWR
351
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.69M | 0.05% |
311,919
-4,839
| -2% | -$72.8K |
|
352
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $4.65M | 0.05% |
204,402
-7,604
| -4% | -$173K |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $4.65M | 0.05% |
197,699
+57,990
| +42% | +$1.36M |
|
354
Yum! Brands
YUM
$41.1B
| $4.64M | 0.05% |
88,349
-18,471
| -17% | -$970K |
|
355
TotalEnergies
TTE
$133B
| $4.62M | 0.05% |
102,708
-36,700
| -26% | -$1.65M |
|
356
Cincinnati Financial
CINF
$24B
| $4.61M | 0.05% |
77,944
-605
| -0.8% | -$35.8K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.57M | 0.05% |
99,888
-16,197
| -14% | -$742K |
|
|
ALR
358
DELISTED
Alere Inc
ALR
| $4.57M | 0.05% |
116,941
+1,130
| +1% | +$44.2K |
|
359
Conagra Brands
CAG
$9.32B
| $4.56M | 0.05% |
138,970
-4,368
| -3% | -$143K |
|
360
Lithia Motors
LAD
$8.71B
| $4.54M | 0.05% |
42,574
+1,265
| +3% | +$135K |
|
361
Phillips 66
PSX
$52.6B
| $4.53M | 0.05% |
55,368
+2,935
| +6% | +$240K |
|
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.52M | 0.05% |
104,467
-4,966
| -5% | -$215K |
|
363
Diamond Hill
DHIL
$386M
| $4.52M | 0.05% |
23,919
-59
| -0.2% | -$11.2K |
|
364
Texas Instruments
TXN
$168B
| $4.52M | 0.05% |
82,458
+1,289
| +2% | +$70.7K |
|
365
Southwest Airlines
LUV
$16.3B
| $4.5M | 0.05% |
104,470
+75,324
| +258% | +$3.24M |
|
366
Teva Pharmaceuticals
TEVA
$22.1B
| $4.49M | 0.04% |
68,471
+3,850
| +6% | +$253K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.04% |
23,529
-9,509
| -29% | -$1.81M |
|
368
Energy Recovery
ERII
$776M
| $4.47M | 0.04% |
631,777
+36,619
| +6% | +$259K |
|
369
Chubb
CB
$111B
| $4.39M | 0.04% |
37,597
+3,481
| +10% | +$407K |
|
370
Marathon Petroleum
MPC
$55.1B
| $4.38M | 0.04% |
84,573
+20,273
| +32% | +$1.05M |
|
371
Deluxe
DLX
$875M
| $4.37M | 0.04% |
80,169
+6,843
| +9% | +$373K |
|
372
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.36M | 0.04% |
228,664
+4,550
| +2% | +$86.8K |
|
|
ANAC
373
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.36M | 0.04% |
38,587
-1,171
| -3% | -$132K |
|
374
State Street
STT
$31.7B
| $4.35M | 0.04% |
65,611
-16,062
| -20% | -$1.07M |
|
375
QuidelOrtho
QDEL
$1.93B
| $4.35M | 0.04% |
205,226
-884
| -0.4% | -$18.7K |
|