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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.2B
| $2.97M | 0.03% |
59,894
-20,754
| -26% | -$1.03M |
|
|
HT
452
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.96M | 0.03% |
136,208
+139
| +0.1% | +$3.03K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.96M | 0.03% |
43,060
+826
| +2% | +$56.7K |
|
454
Kroger
KR
$44.1B
| $2.96M | 0.03% |
70,654
+10,406
| +17% | +$435K |
|
455
Kinder Morgan
KMI
$60.3B
| $2.94M | 0.03% |
196,926
-170,656
| -46% | -$2.55M |
|
456
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.92M | 0.03% |
122,333
+18,261
| +18% | +$436K |
|
457
Ventas
VTR
$31.5B
| $2.91M | 0.03% |
51,631
-13,748
| -21% | -$776K |
|
458
VeriSign
VRSN
$26.4B
| $2.87M | 0.03% |
32,877
+1,424
| +5% | +$124K |
|
459
Wheaton Precious Metals
WPM
$47.7B
| $2.85M | 0.03% |
229,534
+60,165
| +36% | +$747K |
|
|
RVNC
460
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.82M | 0.03% |
82,610
+13,114
| +19% | +$448K |
|
461
Brookfield
BN
$101B
| $2.82M | 0.03% |
169,793
-395
| -0.2% | -$6.56K |
|
462
iShares US Transportation ETF
IYT
$603M
| $2.79M | 0.03% |
82,732
+72,304
| +693% | +$2.44M |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 0.03% |
50,246
+9,554
| +23% | +$527K |
|
464
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.75M | 0.03% |
136,072
+44,253
| +48% | +$893K |
|
465
Xerox
XRX
$462M
| $2.74M | 0.03% |
97,821
-1,177
| -1% | -$33K |
|
466
Pilgrim's Pride
PPC
$10B
| $2.72M | 0.03% |
122,966
+53,441
| +77% | +$1.18M |
|
467
Exelon
EXC
$43.7B
| $2.69M | 0.03% |
135,823
-19,768
| -13% | -$392K |
|
468
Westlake Corp
WLK
$11B
| $2.69M | 0.03% |
+49,468
| New | +$2.69M |
|
469
Lindsay Corp
LNN
$1.49B
| $2.68M | 0.03% |
37,020
-16,035
| -30% | -$1.16M |
|
470
Gentex
GNTX
$6.15B
| $2.66M | 0.03% |
166,132
+11,319
| +7% | +$181K |
|
471
Goldman Sachs
GS
$233B
| $2.65M | 0.03% |
14,713
+140
| +1% | +$25.2K |
|
472
Keurig Dr Pepper
KDP
$37.1B
| $2.63M | 0.03% |
28,196
+7,776
| +38% | +$725K |
|
473
IQVIA
IQV
$31.9B
| $2.6M | 0.03% |
37,790
-1,110
| -3% | -$76.2K |
|
474
Progressive
PGR
$144B
| $2.59M | 0.03% |
81,523
+3,914
| +5% | +$124K |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $2.56M | 0.03% |
58,861
+21,035
| +56% | +$913K |
|