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 | |
|---|---|---|---|---|---|---|
|
KNDI
376
Kandi Technologies Group
KNDI
$112M
| $4.33M | 0.04% |
396,895
-11,044
| -3% | -$120K |
|
377
AB InBev
BUD
$116B
| $4.31M | 0.04% |
34,457
+3,649
| +12% | +$456K |
|
378
General Dynamics
GD
$86.4B
| $4.3M | 0.04% |
31,282
+123
| +0.4% | +$16.9K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.07B
| $4.29M | 0.04% |
66,210
+816
| +1% | +$52.9K |
|
380
Alerian MLP ETF
AMLP
$10.5B
| $4.24M | 0.04% |
70,410
-11,364
| -14% | -$685K |
|
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.21M | 0.04% |
72,496
+24,535
| +51% | +$1.43M |
|
382
Booking.com
BKNG
$181B
| $4.18M | 0.04% |
3,280
+1,791
| +120% | +$2.28M |
|
|
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.18M | 0.04% |
139,247
+112,729
| +425% | +$3.39M |
|
384
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $4.18M | 0.04% |
111,165
+19,137
| +21% | +$720K |
|
|
POPE
385
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.17M | 0.04% |
65,051
+2,050
| +3% | +$131K |
|
386
Expedia Group
EXPE
$26.9B
| $4.1M | 0.04% |
33,020
-4,177
| -11% | -$519K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.07M | 0.04% |
33,540
-2,878
| -8% | -$349K |
|
388
Corning
GLW
$62B
| $4.06M | 0.04% |
222,236
+31,933
| +17% | +$584K |
|
389
Avista
AVA
$2.94B
| $4.06M | 0.04% |
114,719
-3,629
| -3% | -$128K |
|
390
Colgate-Palmolive
CL
$68.1B
| $4M | 0.04% |
60,082
+620
| +1% | +$41.3K |
|
391
Host Hotels & Resorts
HST
$12B
| $3.99M | 0.04% |
260,028
| – | – |
|
392
Simon Property Group
SPG
$58.6B
| $3.98M | 0.04% |
20,488
| – | – |
|
393
Alibaba
BABA
$351B
| $3.98M | 0.04% |
48,993
+18,211
| +59% | +$1.48M |
|
394
Hartford Financial Services
HIG
$36.8B
| $3.93M | 0.04% |
90,415
-670
| -0.7% | -$29.1K |
|
395
American Electric Power
AEP
$58B
| $3.93M | 0.04% |
67,408
+6,535
| +11% | +$381K |
|
396
Ulta Beauty
ULTA
$23B
| $3.92M | 0.04% |
21,166
+7,918
| +60% | +$1.46M |
|
397
Dollar Tree
DLTR
$19.6B
| $3.88M | 0.04% |
50,250
+2,564
| +5% | +$198K |
|
398
Myriad Genetics
MYGN
$649M
| $3.78M | 0.04% |
87,593
-19
| -0% | -$820 |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.77M | 0.04% |
87,157
-68,018
| -44% | -$2.94M |
|
|
SQNS
400
Sequans Communications
SQNS
$125M
| $3.76M | 0.04% |
178,822
-2,560
| -1% | -$53.8K |
|