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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.81B
| $28.8M | 0.29% |
604,165
+403,270
| +201% | +$19.2M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $28.4M | 0.28% |
237,233
-12,281
| -5% | -$1.47M |
|
103
iShares Russell 1000 ETF
IWB
$42.9B
| $27.8M | 0.28% |
245,318
-1,618
| -0.7% | -$183K |
|
|
104
Euronet Worldwide
EEFT
$3.82B
| $27.1M | 0.27% |
+374,298
| New | +$27.1M |
|
105
Merck
MRK
$214B
| $27M | 0.27% |
511,099
+25,704
| +5% | +$1.36M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 0.27% |
386,424
+18,227
| +5% | +$1.25M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.5M | 0.26% |
+34,026
| New | +$26.5M |
|
108
Trimble
TRMB
$19.2B
| $26.4M | 0.26% |
1,232,065
-31,425
| -2% | -$674K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $26.3M | 0.26% |
342,129
+5,405
| +2% | +$415K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $26.2M | 0.26% |
335,390
+48,631
| +17% | +$3.8M |
|
111
Snap-on
SNA
$16.9B
| $25.8M | 0.26% |
150,339
+146,731
| +4,067% | +$25.2M |
|
112
McDonald's
MCD
$224B
| $25.7M | 0.26% |
217,712
-3,351
| -2% | -$396K |
|
113
Automatic Data Processing
ADP
$123B
| $25.7M | 0.26% |
302,911
+16,392
| +6% | +$1.39M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | 0.26% |
548,719
-5,595
| -1% | -$261K |
|
115
UnitedHealth
UNH
$280B
| $24.6M | 0.25% |
209,074
+159
| +0.1% | +$18.7K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $24.5M | 0.24% |
175,534
+14,272
| +9% | +$1.99M |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $24.4M | 0.24% |
119,339
+13,542
| +13% | +$2.77M |
|
118
WaFd
WAFD
$2.48B
| $24.2M | 0.24% |
1,013,675
-353,447
| -26% | -$8.42M |
|
119
Emerson Electric
EMR
$74.3B
| $24.1M | 0.24% |
503,557
-45,290
| -8% | -$2.17M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24M | 0.24% |
560,127
+154,015
| +38% | +$6.6M |
|
121
Amazon
AMZN
$2.4T
| $23.8M | 0.24% |
35,168
+2,565
| +8% | +$1.73M |
|
122
Nuveen Municipal Value Fund
NUV
$1.8B
| $23.7M | 0.24% |
2,328,364
-55,283
| -2% | -$563K |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 0.24% |
907,928
-30,837
| -3% | -$801K |
|
124
Hanesbrands
HBI
$2.23B
| $23.3M | 0.23% |
791,913
+88,321
| +13% | +$2.6M |
|
|
AKRX
125
DELISTED
Akorn, Inc.
AKRX
| $23.1M | 0.23% |
619,201
+180,208
| +41% | +$6.72M |
|