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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $3.75M | 0.04% |
103,974
+11,441
| +12% | +$413K |
|
402
Vanguard Financials ETF
VFH
$12.8B
| $3.74M | 0.04% |
77,157
-833
| -1% | -$40.4K |
|
403
Consolidated Edison
ED
$34.9B
| $3.73M | 0.04% |
58,094
-2,456
| -4% | -$158K |
|
404
Lockheed Martin
LMT
$107B
| $3.72M | 0.04% |
17,109
+6,346
| +59% | +$1.38M |
|
405
Essential Utilities
WTRG
$10.8B
| $3.68M | 0.04% |
123,568
+4,228
| +4% | +$126K |
|
406
Cencora
COR
$57.7B
| $3.67M | 0.04% |
35,430
+1,339
| +4% | +$139K |
|
407
RenaissanceRe
RNR
$11.3B
| $3.64M | 0.04% |
32,198
+473
| +1% | +$53.5K |
|
|
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.64M | 0.04% |
125,640
-15,546
| -11% | -$450K |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.63M | 0.04% |
31,796
-1,208
| -4% | -$138K |
|
410
Check Point Software Technologies
CHKP
$21.1B
| $3.6M | 0.04% |
44,197
+26,272
| +147% | +$2.14M |
|
411
Sherwin-Williams
SHW
$93.6B
| $3.58M | 0.04% |
41,316
+465
| +1% | +$40.2K |
|
|
SPWR
412
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.53M | 0.04% |
179,479
-44,211
| -20% | -$869K |
|
413
American Financial Group
AFG
$11.5B
| $3.5M | 0.04% |
48,587
+2,613
| +6% | +$188K |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.49M | 0.03% |
40,570
+22,359
| +123% | +$1.92M |
|
415
iShares Russell 3000 ETF
IWV
$16.7B
| $3.49M | 0.03% |
28,966
+6,331
| +28% | +$762K |
|
|
NMA
416
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.44M | 0.03% |
248,538
-6,934
| -3% | -$96K |
|
|
WIW
417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.43M | 0.03% |
333,313
-36,512
| -10% | -$376K |
|
418
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 0.03% |
36,957
+4,772
| +15% | +$439K |
|
419
Rayonier
RYN
$4.1B
| $3.4M | 0.03% |
160,871
-89,999
| -36% | -$1.9M |
|
420
SPDR Gold Trust
GLD
$115B
| $3.39M | 0.03% |
33,398
-10,241
| -23% | -$1.04M |
|
421
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $3.38M | 0.03% |
188,914
-153,328
| -45% | -$2.74M |
|
422
Franklin Resources
BEN
$12.9B
| $3.38M | 0.03% |
91,696
+5,502
| +6% | +$203K |
|
423
Sinclair Inc
SBGI
$970M
| $3.32M | 0.03% |
102,095
-22,180
| -18% | -$722K |
|
424
Intercontinental Exchange
ICE
$99.3B
| $3.32M | 0.03% |
64,720
+2,580
| +4% | +$132K |
|
|
CAFD
425
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.3M | 0.03% |
204,270
+28,636
| +16% | +$462K |
|