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 | |
|---|---|---|---|---|---|---|
|
DF
876
DELISTED
Dean Foods Company
DF
| $557K | 0.01% |
+32,505
| New | +$557K |
|
877
Adobe
ADBE
$148B
| $554K | 0.01% |
5,895
-238
| -4% | -$22.4K |
|
878
Kearny Financial
KRNY
$415M
| $552K | 0.01% |
43,547
-1,093
| -2% | -$13.9K |
|
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $551K | 0.01% |
39,796
+385
| +1% | +$5.33K |
|
880
Archer Daniels Midland
ADM
$30.2B
| $550K | 0.01% |
15,010
-6,483
| -30% | -$238K |
|
881
Zurn Elkay Water Solutions
ZWS
$7.71B
| $548K | 0.01% |
62,745
+465
| +0.7% | +$4.06K |
|
882
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $547K | 0.01% |
10,930
+191
| +2% | +$9.56K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $547K | 0.01% |
43,474
-18,082
| -29% | -$228K |
|
884
Arch Capital
ACGL
$34.1B
| $547K | 0.01% |
23,538
-1,713
| -7% | -$39.8K |
|
885
Mattel
MAT
$6.06B
| $543K | 0.01% |
19,996
-3,516
| -15% | -$95.5K |
|
886
EPR Properties
EPR
$4.05B
| $540K | 0.01% |
9,234
-489
| -5% | -$28.6K |
|
887
VanEck High Yield Muni ETF
HYD
$3.33B
| $540K | 0.01% |
8,749
| – | – |
|
888
Equifax
EFX
$30.8B
| $538K | 0.01% |
4,828
-50
| -1% | -$5.57K |
|
889
Oneok
OKE
$45.7B
| $535K | 0.01% |
21,682
+123
| +0.6% | +$3.04K |
|
|
WPRT
890
Westport Fuel Systems
WPRT
$43.7M
| $534K | 0.01% |
26,572
-23,851
| -47% | -$479K |
|
|
FTR
891
DELISTED
Frontier Communications Corp.
FTR
| $533K | 0.01% |
+7,612
| New | +$533K |
|
|
BWG
892
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $530K | 0.01% |
45,733
+3,159
| +7% | +$36.6K |
|
893
Avery Dennison
AVY
$13.1B
| $519K | 0.01% |
8,277
-744
| -8% | -$46.7K |
|
|
BCS.PRC
894
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $517K | 0.01% |
19,633
| – | – |
|
|
CVA
895
DELISTED
Covanta Holding Corporation
CVA
| $516K | 0.01% |
+33,313
| New | +$516K |
|
|
HQH
896
abrdn Healthcare Investors
HQH
$912M
| $515K | 0.01% |
17,348
-445
| -3% | -$13.2K |
|
|
SPLS
897
DELISTED
Staples Inc
SPLS
| $515K | 0.01% |
54,425
-27,400
| -33% | -$259K |
|
898
HP
HPQ
$27.4B
| $509K | 0.01% |
42,976
-61,375
| -59% | -$727K |
|
899
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $509K | 0.01% |
11,892
-578
| -5% | -$24.7K |
|
900
MGM Resorts International
MGM
$9.98B
| $507K | 0.01% |
22,335
+100
| +0.4% | +$2.27K |
|