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 | 11.92% |
| 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 | |
|---|---|---|---|---|---|---|
|
TERP
326
DELISTED
TerraForm Power, Inc
TERP
| $5.27M | 0.05% |
419,261
-828,947
| -66% | -$10.4M |
|
327
Bank of Montreal
BMO
$91B
| $5.2M | 0.05% |
92,244
-1,459
| -2% | -$82.3K |
|
328
Citigroup
C
$180B
| $5.19M | 0.05% |
100,220
+31,864
| +47% | +$1.65M |
|
|
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $5.17M | 0.05% |
407,233
-41,061
| -9% | -$521K |
|
|
AFH
330
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.17M | 0.05% |
259,756
+173,022
| +199% | +$3.44M |
|
331
Baxter International
BAX
$12.6B
| $5.1M | 0.05% |
133,672
-1,723
| -1% | -$65.7K |
|
332
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.08M | 0.05% |
93,364
+74,426
| +393% | +$4.05M |
|
333
Alliant Energy
LNT
$16.5B
| $5.07M | 0.05% |
162,336
+150,002
| +1,216% | +$4.68M |
|
334
Kraft Heinz
KHC
$31.7B
| $5.04M | 0.05% |
69,221
+40,310
| +139% | +$2.93M |
|
335
PPG Industries
PPG
$24.6B
| $5.02M | 0.05% |
50,822
+12,465
| +32% | +$1.23M |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5M | 0.05% |
35,916
+2,105
| +6% | +$293K |
|
337
Ryder
R
$7.56B
| $4.99M | 0.05% |
87,880
-18,924
| -18% | -$1.08M |
|
338
C.H. Robinson
CHRW
$14.9B
| $4.99M | 0.05% |
80,399
-1,821
| -2% | -$113K |
|
339
Wendy's
WEN
$1.89B
| $4.96M | 0.05% |
460,637
-13,349
| -3% | -$144K |
|
340
Tapestry
TPR
$21.7B
| $4.96M | 0.05% |
151,467
+35,919
| +31% | +$1.18M |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.92M | 0.05% |
106,778
-54,229
| -34% | -$2.5M |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.9M | 0.05% |
125,544
+814
| +0.7% | +$31.8K |
|
|
BMR
343
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.88M | 0.05% |
205,918
+4,912
| +2% | +$116K |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $4.85M | 0.05% |
10,151
+258
| +3% | +$123K |
|
345
TJX Companies
TJX
$155B
| $4.83M | 0.05% |
136,124
-3,464
| -2% | -$123K |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $4.82M | 0.05% |
47,028
+1,705
| +4% | +$175K |
|
347
H&R Block
HRB
$6.91B
| $4.76M | 0.05% |
142,944
+28,008
| +24% | +$933K |
|
348
WEC Energy
WEC
$34.7B
| $4.76M | 0.05% |
92,790
+1,649
| +2% | +$84.6K |
|
349
Marsh & McLennan
MMC
$99.2B
| $4.76M | 0.05% |
85,745
+1,156
| +1% | +$64.1K |
|
350
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.74M | 0.05% |
78,639
+33,719
| +75% | +$2.03M |
|