Baird Financial Group Portfolio holdings
AUM
$57B
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
+$10B
(+6.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
538
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 | 11.93% |
| 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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.58% |
2,240,044
-259,287
| -10% | -$6.66M |
|
27
Perrigo
PRGO
$3.27B
| $57.2M | 0.57% |
395,048
-16,491
| -4% | -$2.39M |
|
28
MetLife
MET
$54.1B
| $57M | 0.57% |
1,181,625
+91,793
| +8% | +$4.43M |
|
29
Bread Financial
BFH
$3.09B
| $55.9M | 0.56% |
202,005
+15,023
| +8% | +$4.15M |
|
30
Genpact
G
$7.9B
| $55.5M | 0.56% |
2,223,282
-60,186
| -3% | -$1.5M |
|
31
Fortune Brands Innovations
FBIN
$6.9B
| $54.8M | 0.55% |
987,558
-27,538
| -3% | -$1.53M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $54.3M | 0.54% |
687,219
+2,567
| +0.4% | +$203K |
|
33
Gartner
IT
$19B
| $54.1M | 0.54% |
596,280
-15,269
| -2% | -$1.38M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $54M | 0.54% |
617,582
-15,466
| -2% | -$1.35M |
|
35
Hasbro
HAS
$11.2B
| $53.5M | 0.54% |
794,208
+74,344
| +10% | +$5.01M |
|
36
Oracle
ORCL
$633B
| $53.4M | 0.53% |
1,462,402
-39,303
| -3% | -$1.44M |
|
37
Intel
INTC
$106B
| $53.3M | 0.53% |
1,547,977
-33,084
| -2% | -$1.14M |
|
38
Vanguard Value ETF
VTV
$143B
| $53.1M | 0.53% |
651,837
+20,685
| +3% | +$1.69M |
|
39
A.O. Smith
AOS
$9.99B
| $52.9M | 0.53% |
690,754
+88,143
| +15% | +$6.75M |
|
40
US Bancorp
USB
$75.5B
| $51M | 0.51% |
1,194,104
+378,387
| +46% | +$16.1M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $50.2M | 0.5% |
66,157
-31,530
| -32% | -$23.9M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $49.4M | 0.49% |
524,433
+42,003
| +9% | +$3.96M |
|
43
Fastenal
FAST
$56.5B
| $49M | 0.49% |
1,200,078
-64,477
| -5% | -$2.63M |
|
44
Church & Dwight Co
CHD
$22.7B
| $48.6M | 0.49% |
572,047
-15,535
| -3% | -$1.32M |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $48.3M | 0.48% |
564,676
-12,121
| -2% | -$1.04M |
|
46
Middleby
MIDD
$6.96B
| $47.5M | 0.48% |
440,576
-683
| -0.2% | -$73.7K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $47.1M | 0.47% |
509,568
-13,172
| -3% | -$1.22M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $46.3M | 0.46% |
863,589
+14,844
| +2% | +$796K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $46.2M | 0.46% |
786,866
+378,596
| +93% | +$22.2M |
|
50
East-West Bancorp
EWBC
$14.6B
| $45.5M | 0.46% |
1,094,743
-24,037
| -2% | -$999K |
|