Baird Financial Group

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
Cap. Flow
+$271M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
539
Closed
104

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$52.2M
2
DG icon
Dollar General
DG
$42.4M
3
STZ icon
Constellation Brands
STZ
$32.1M
4
EEFT icon
Euronet Worldwide
EEFT
$27.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.5M

Top Sells

1
ARG
AIRGAS INC
ARG
$29.3M
2
SBH icon
Sally Beauty Holdings
SBH
$25M
3
AYI icon
Acuity Brands
AYI
$24.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$23.9M
5
ACHC icon
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
CMCSA icon
201
Comcast
CMCSA
$125B
$10.6M 0.11%
373,966
+12,818
+4% +$362K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$10.5M 0.1%
233,083
+85,924
+58% +$3.85M
WELL icon
203
Welltower
WELL
$112B
$10.4M 0.1%
152,806
-71,388
-32% -$4.86M
GSK icon
204
GSK
GSK
$81.5B
$10.4M 0.1%
205,669
-17,795
-8% -$897K
MO icon
205
Altria Group
MO
$112B
$10.3M 0.1%
177,781
+30,497
+21% +$1.78M
LLY icon
206
Eli Lilly
LLY
$652B
$10.3M 0.1%
122,787
+26,460
+27% +$2.23M
PM icon
207
Philip Morris
PM
$251B
$10.2M 0.1%
116,569
+5,950
+5% +$523K
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.2M 0.1%
44,061
+464
+1% +$108K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10.1M 0.1%
430,947
+42,034
+11% +$987K
TSM icon
210
TSMC
TSM
$1.26T
$9.96M 0.1%
437,895
-7,156
-2% -$163K
VUG icon
211
Vanguard Growth ETF
VUG
$186B
$9.95M 0.1%
93,527
+11,109
+13% +$1.18M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.89M 0.1%
50
+2
+4% +$396K
DUK icon
213
Duke Energy
DUK
$93.8B
$9.89M 0.1%
138,478
+46,177
+50% +$3.3M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.7B
$9.86M 0.1%
123,722
+30,259
+32% +$2.41M
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.77M 0.1%
337,536
-2,008
-0.6% -$58.1K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$9.76M 0.1%
220,955
-9,354
-4% -$413K
FE icon
217
FirstEnergy
FE
$25.1B
$9.76M 0.1%
307,619
-32,763
-10% -$1.04M
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.75M 0.1%
465,849
+38,267
+9% +$801K
GIS icon
219
General Mills
GIS
$27B
$9.74M 0.1%
168,929
+7,750
+5% +$447K
CAT icon
220
Caterpillar
CAT
$198B
$9.73M 0.1%
143,223
-1,525
-1% -$104K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.5B
$9.65M 0.1%
131,152
+4,707
+4% +$346K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$9.61M 0.1%
561,587
+217,859
+63% +$3.73M
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$934M
$9.54M 0.1%
157,791
+13,969
+10% +$844K
WM icon
224
Waste Management
WM
$88.6B
$9.51M 0.1%
178,221
+29,382
+20% +$1.57M
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.51M 0.1%
162,290
+1,590
+1% +$93.2K
7 8
9
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