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 | 11.93% |
| 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 | |
|---|---|---|---|---|---|---|
851
Brady Corp
BRC
$3.86B
| $611K | 0.01% |
26,585
+4,600
| +21% | +$106K |
|
852
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $608K | 0.01% |
43,018
-1,384
| -3% | -$19.6K |
|
853
EQT Corp
EQT
$32.2B
| $608K | 0.01% |
21,419
+16
| +0.1% | +$454 |
|
|
CSBK
854
DELISTED
Clifton Bancorp Inc.
CSBK
| $606K | 0.01% |
42,275
-1,134
| -3% | -$16.3K |
|
855
Canadian Pacific Kansas City
CP
$70.3B
| $603K | 0.01% |
23,625
+4,500
| +24% | +$115K |
|
856
Edwards Lifesciences
EW
$47.5B
| $600K | 0.01% |
22,806
-89,820
| -80% | -$2.36M |
|
857
Elevance Health
ELV
$70.6B
| $591K | 0.01% |
4,234
-867
| -17% | -$121K |
|
858
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $589K | 0.01% |
11,898
+158
| +1% | +$7.82K |
|
|
BMS
859
DELISTED
Bemis
BMS
| $588K | 0.01% |
13,153
| – | – |
|
860
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $587K | 0.01% |
18,546
-6,067
| -25% | -$192K |
|
861
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $587K | 0.01% |
39,238
-6,375
| -14% | -$95.4K |
|
862
APA Corp
APA
$8.14B
| $586K | 0.01% |
13,170
-2,056
| -14% | -$91.5K |
|
|
TYC
863
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $586K | 0.01% |
17,540
-47
| -0.3% | -$1.57K |
|
864
Invesco Building & Construction ETF
PKB
$291M
| $585K | 0.01% |
+24,571
| New | +$585K |
|
865
Allstate
ALL
$53.1B
| $583K | 0.01% |
9,389
+2,290
| +32% | +$142K |
|
866
Materials Select Sector SPDR Fund
XLB
$5.52B
| $581K | 0.01% |
13,391
-534
| -4% | -$23.2K |
|
867
FMC
FMC
$4.72B
| $577K | 0.01% |
17,013
-2,012
| -11% | -$68.2K |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $577K | 0.01% |
66,189
-7,152
| -10% | -$62.3K |
|
|
ANDV
869
DELISTED
Andeavor
ANDV
| $575K | 0.01% |
5,459
-3,470
| -39% | -$365K |
|
|
NQM
870
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $572K | 0.01% |
37,075
+10,635
| +40% | +$164K |
|
871
Gabelli Dividend & Income Trust
GDV
$2.38B
| $568K | 0.01% |
30,771
-55
| -0.2% | -$1.02K |
|
|
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
| $565K | 0.01% |
18,430
+950
| +5% | +$29.1K |
|
873
Macy's
M
$4.64B
| $564K | 0.01% |
16,116
+10,554
| +190% | +$369K |
|
|
EFR
874
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $560K | 0.01% |
45,127
+10,885
| +32% | +$135K |
|
875
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $557K | 0.01% |
+27,705
| New | +$557K |
|