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 | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$5.21B
| $3.29M | 0.03% |
156,340
+4,116
| +3% | +$86.6K |
|
427
Western Digital
WDC
$32.8B
| $3.28M | 0.03% |
72,241
-6,218
| -8% | -$282K |
|
428
Air Products & Chemicals
APD
$63.9B
| $3.27M | 0.03% |
27,155
+2,162
| +9% | +$260K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.25M | 0.03% |
45,074
+1,530
| +4% | +$110K |
|
430
Campbell Soup
CPB
$10.1B
| $3.22M | 0.03% |
61,320
-2,064
| -3% | -$108K |
|
431
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.21M | 0.03% |
124,849
-52,792
| -30% | -$1.36M |
|
432
United Airlines
UAL
$34.2B
| $3.19M | 0.03% |
55,688
-19,972
| -26% | -$1.14M |
|
433
iShares S&P 500 Value ETF
IVE
$41B
| $3.18M | 0.03% |
35,936
+186
| +0.5% | +$16.5K |
|
434
Main Street Capital
MAIN
$5.9B
| $3.15M | 0.03% |
108,213
-4,500
| -4% | -$131K |
|
|
MHFI
435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.03% |
31,838
-1,327
| -4% | -$131K |
|
436
Norwegian Cruise Line
NCLH
$11.5B
| $3.13M | 0.03% |
53,392
+2,797
| +6% | +$164K |
|
437
Exact Sciences
EXAS
$10.5B
| $3.11M | 0.03% |
336,725
-229,516
| -41% | -$2.12M |
|
438
lululemon athletica
LULU
$19.6B
| $3.11M | 0.03% |
59,218
+854
| +1% | +$44.8K |
|
439
Pediatrix Medical
MD
$1.48B
| $3.1M | 0.03% |
43,311
+9,762
| +29% | +$700K |
|
440
Fifth Third Bancorp
FITB
$30.1B
| $3.09M | 0.03% |
153,821
-10,959
| -7% | -$220K |
|
|
CB
441
DELISTED
CHUBB CORPORATION
CB
| $3.09M | 0.03% |
23,305
-1,690
| -7% | -$224K |
|
442
Zumiez
ZUMZ
$364M
| $3.08M | 0.03% |
203,743
-198
| -0.1% | -$2.99K |
|
443
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.06M | 0.03% |
30,979
+1,336
| +5% | +$132K |
|
444
Broadcom
AVGO
$1.58T
| $3.05M | 0.03% |
210,280
+51,830
| +33% | +$752K |
|
445
Blackstone
BX
$135B
| $3.03M | 0.03% |
103,560
+7,778
| +8% | +$227K |
|
446
iShares National Muni Bond ETF
MUB
$39.2B
| $3.03M | 0.03% |
27,327
+2,626
| +11% | +$291K |
|
447
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3M | 0.03% |
300,144
+101,745
| +51% | +$1.02M |
|
448
PRA Group
PRAA
$672M
| $3M | 0.03% |
86,358
+2,201
| +3% | +$76.4K |
|
449
Transocean
RIG
$2.96B
| $2.99M | 0.03% |
241,254
-766,107
| -76% | -$9.49M |
|
450
Kellanova
K
$27.6B
| $2.97M | 0.03% |
43,716
-56
| -0.1% | -$3.8K |
|