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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.02% |
77,314
+41,976
| +119% | +$971K |
|
552
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.02% |
16,790
+5
| +0% | +$530 |
|
|
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.77M | 0.02% |
52,405
+7,035
| +16% | +$238K |
|
554
Brunswick
BC
$4.17B
| $1.77M | 0.02% |
34,988
+6,027
| +21% | +$304K |
|
|
VVC
555
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.02% |
41,645
-417
| -1% | -$17.7K |
|
556
Buckle
BKE
$3.05B
| $1.76M | 0.02% |
57,042
+2,817
| +5% | +$86.7K |
|
557
Targa Resources
TRGP
$35.1B
| $1.75M | 0.02% |
64,512
-4,014
| -6% | -$109K |
|
558
CSX Corp
CSX
$59.3B
| $1.74M | 0.02% |
201,237
+1,968
| +1% | +$17K |
|
559
Honda
HMC
$44.4B
| $1.73M | 0.02% |
54,204
+110
| +0.2% | +$3.51K |
|
560
Genuine Parts
GPC
$19.2B
| $1.73M | 0.02% |
20,091
-16,428
| -45% | -$1.41M |
|
561
LCI Industries
LCII
$2.48B
| $1.71M | 0.02% |
28,155
+6,276
| +29% | +$382K |
|
562
Federated Hermes
FHI
$4.07B
| $1.71M | 0.02% |
59,743
+4,825
| +9% | +$138K |
|
563
Valero Energy
VLO
$48.1B
| $1.71M | 0.02% |
24,213
-703
| -3% | -$49.7K |
|
564
Federal Signal
FSS
$7.62B
| $1.71M | 0.02% |
107,795
| – | – |
|
565
Bank of Hawaii
BOH
$2.7B
| $1.71M | 0.02% |
27,155
-530
| -2% | -$33.3K |
|
|
ORAN
566
DELISTED
Orange
ORAN
| $1.71M | 0.02% |
102,506
-2,169
| -2% | -$36.1K |
|
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.02% |
21,041
-6,116
| -23% | -$493K |
|
568
Public Storage
PSA
$51B
| $1.69M | 0.02% |
6,811
-165
| -2% | -$40.9K |
|
|
MON
569
DELISTED
Monsanto Co
MON
| $1.69M | 0.02% |
17,103
+3,971
| +30% | +$391K |
|
570
Factset
FDS
$13.8B
| $1.68M | 0.02% |
10,351
+163
| +2% | +$26.5K |
|
571
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.68M | 0.02% |
91,492
+46,680
| +104% | +$856K |
|
572
Ross Stores
ROST
$48.8B
| $1.67M | 0.02% |
31,029
+11,577
| +60% | +$623K |
|
573
AGCO
AGCO
$8.06B
| $1.67M | 0.02% |
36,758
-4,090
| -10% | -$186K |
|
574
Eastman Chemical
EMN
$7.64B
| $1.65M | 0.02% |
24,500
-29,529
| -55% | -$1.99M |
|
575
ProShares Trust Short MSCI Emerging Markets
EUM
$8.8M
| $1.65M | 0.02% |
28,061
-45,122
| -62% | -$2.66M |
|