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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.48B
| $2.55M | 0.03% |
63,970
+124
| +0.2% | +$4.95K |
|
|
SE
477
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.03% |
106,140
+13,601
| +15% | +$326K |
|
478
SPDR S&P International Dividend ETF
DWX
$492M
| $2.53M | 0.03% |
75,894
-15,506
| -17% | -$517K |
|
479
ProShares Short Russell2000
RWM
$126M
| $2.53M | 0.03% |
40,767
-37,646
| -48% | -$2.34M |
|
480
Icon
ICLR
$13.2B
| $2.53M | 0.03% |
32,511
-804
| -2% | -$62.5K |
|
481
DexCom
DXCM
$29.9B
| $2.53M | 0.03% |
123,324
-15,600
| -11% | -$319K |
|
482
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.52M | 0.03% |
17,890
+242
| +1% | +$34K |
|
483
Netflix
NFLX
$533B
| $2.51M | 0.03% |
21,939
+1,575
| +8% | +$180K |
|
484
CNA Financial
CNA
$12.7B
| $2.5M | 0.03% |
71,010
+7,280
| +11% | +$256K |
|
485
iShares International Select Dividend ETF
IDV
$5.84B
| $2.44M | 0.02% |
84,798
-4,826
| -5% | -$139K |
|
|
FEN
486
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | 0.02% |
104,866
-86,298
| -45% | -$1.98M |
|
487
Markel Group
MKL
$24.4B
| $2.4M | 0.02% |
2,722
-90
| -3% | -$79.5K |
|
|
STR
488
DELISTED
QUESTAR CORP
STR
| $2.4M | 0.02% |
123,312
+83,038
| +206% | +$1.62M |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $2.39M | 0.02% |
71,375
+57,004
| +397% | +$1.91M |
|
|
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
| $2.33M | 0.02% |
59,913
-28,800
| -32% | -$1.12M |
|
491
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.02% |
26,605
+1,632
| +7% | +$142K |
|
|
CTT
492
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.31M | 0.02% |
204,317
-11,024
| -5% | -$125K |
|
493
Columbia Banking Systems
COLB
$7.86B
| $2.3M | 0.02% |
70,762
-250
| -0.4% | -$8.13K |
|
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.3M | 0.02% |
25,106
-9,995
| -28% | -$916K |
|
495
Magna International
MGA
$12.9B
| $2.26M | 0.02% |
55,773
+1,905
| +4% | +$77.3K |
|
496
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.26M | 0.02% |
52,306
-322
| -0.6% | -$13.9K |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.02% |
22,143
+6,951
| +46% | +$707K |
|
498
ProShares Short Dow30
DOG
$123M
| $2.25M | 0.02% |
+24,873
| New | +$2.25M |
|
499
ProShares Short QQQ
PSQ
$540M
| $2.25M | 0.02% |
+8,617
| New | +$2.25M |
|
500
Navigator Holdings
NVGS
$1.1B
| $2.25M | 0.02% |
164,663
-10,534
| -6% | -$144K |
|