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 | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.5B
| $23.1M | 0.23% |
688,500
+424
| +0.1% | +$14.2K |
|
|
127
Acadia Healthcare
ACHC
$2.18B
| $23.1M | 0.23% |
369,477
-356,676
| -49% | -$22.3M |
|
128
Invesco QQQ Trust
QQQ
$368B
| $23M | 0.23% |
205,809
+145,632
| +242% | +$16.3M |
|
129
Halliburton
HAL
$19.2B
| $22.6M | 0.23% |
663,770
+39,448
| +6% | +$1.34M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $22.3M | 0.22% |
292,394
-177,726
| -38% | -$13.6M |
|
131
Rockwell Automation
ROK
$38.4B
| $22.2M | 0.22% |
216,012
-122,566
| -36% | -$12.6M |
|
132
United Natural Foods
UNFI
$1.75B
| $22M | 0.22% |
559,275
-17,313
| -3% | -$681K |
|
133
Schlumberger
SLB
$53.7B
| $22M | 0.22% |
314,761
+759
| +0.2% | +$52.9K |
|
|
BWLD
134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.9M | 0.22% |
137,329
-126,732
| -48% | -$20.2M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.8M | 0.22% |
560,467
+84,612
| +18% | +$3.29M |
|
136
Nike
NKE
$111B
| $21.6M | 0.22% |
345,776
+86,654
| +33% | +$5.42M |
|
137
Kimberly-Clark
KMB
$42.9B
| $21.3M | 0.21% |
167,350
+12,711
| +8% | +$1.62M |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21M | 0.21% |
391,528
-18,158
| -4% | -$974K |
|
139
Under Armour
UAA
$2.26B
| $20.9M | 0.21% |
522,533
-300,850
| -37% | -$12M |
|
140
Vanguard FTSE Europe ETF
VGK
$26.7B
| $20.6M | 0.21% |
412,350
+357,297
| +649% | +$17.8M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.5M | 0.21% |
260,034
-6,591
| -2% | -$520K |
|
142
Amgen
AMGN
$151B
| $20.1M | 0.2% |
123,991
-951
| -0.8% | -$154K |
|
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $19.9M | 0.2% |
579,389
-19,446
| -3% | -$670K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.2% |
232,571
+10,422
| +5% | +$888K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.5M | 0.2% |
373,704
+20,594
| +6% | +$1.08M |
|
|
ELME
146
Elme Communities
ELME
$1.51B
| $19.5M | 0.2% |
720,892
-53,345
| -7% | -$1.44M |
|
147
International Paper
IP
$25.5B
| $19.4M | 0.19% |
543,052
-110,720
| -17% | -$3.95M |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $19.1M | 0.19% |
172,458
+15,423
| +10% | +$1.71M |
|
149
Digital Realty Trust
DLR
$55.5B
| $19.1M | 0.19% |
252,255
-74,472
| -23% | -$5.63M |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $19M | 0.19% |
849,087
-62,346
| -7% | -$1.4M |
|