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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$68.5B
| $2.24M | 0.02% |
87,477
+6,160
| +8% | +$158K |
|
502
Intuit
INTU
$183B
| $2.23M | 0.02% |
23,122
+80
| +0.3% | +$7.72K |
|
|
SRNE
503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.22M | 0.02% |
255,211
-15,014
| -6% | -$131K |
|
504
Tootsie Roll Industries
TR
$2.88B
| $2.2M | 0.02% |
93,756
+5,043
| +6% | +$119K |
|
505
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.19M | 0.02% |
164,044
+7,553
| +5% | +$101K |
|
|
FPI
506
Farmland Partners
FPI
$471M
| $2.19M | 0.02% |
199,167
-15,190
| -7% | -$167K |
|
507
Pathward Financial
CASH
$1.74B
| $2.18M | 0.02% |
+142,605
| New | +$2.18M |
|
508
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.17M | 0.02% |
50,077
-421,296
| -89% | -$18.2M |
|
509
Zoetis
ZTS
$66.2B
| $2.17M | 0.02% |
45,203
-430
| -0.9% | -$20.6K |
|
510
American States Water
AWR
$2.82B
| $2.17M | 0.02% |
51,612
| – | – |
|
511
Dick's Sporting Goods
DKS
$18.2B
| $2.15M | 0.02% |
60,786
+4,985
| +9% | +$176K |
|
512
Deere & Co
DE
$127B
| $2.11M | 0.02% |
27,719
-419
| -1% | -$32K |
|
513
Pinnacle West Capital
PNW
$10.5B
| $2.11M | 0.02% |
32,778
+28,578
| +680% | +$1.84M |
|
514
Cummins
CMI
$55.8B
| $2.1M | 0.02% |
23,906
-25,698
| -52% | -$2.26M |
|
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.1M | 0.02% |
20,840
-2,698
| -11% | -$271K |
|
|
MLPI
516
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.09M | 0.02% |
79,926
+62,321
| +354% | +$1.63M |
|
517
Illumina
ILMN
$14.7B
| $2.09M | 0.02% |
11,175
-119
| -1% | -$22.2K |
|
518
AstraZeneca
AZN
$251B
| $2.07M | 0.02% |
60,888
+200
| +0.3% | +$6.79K |
|
519
Vodafone
VOD
$28.1B
| $2.05M | 0.02% |
63,412
-28,118
| -31% | -$907K |
|
520
Advance Auto Parts
AAP
$3.55B
| $2.05M | 0.02% |
13,587
-6,226
| -31% | -$937K |
|
521
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.04M | 0.02% |
+95,709
| New | +$2.04M |
|
522
Vanguard Large-Cap ETF
VV
$44.9B
| $2.04M | 0.02% |
21,795
-811
| -4% | -$75.8K |
|
|
BSCI
523
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.04M | 0.02% |
96,961
+1,768
| +2% | +$37.2K |
|
524
Huntington Bancshares
HBAN
$25.8B
| $2.04M | 0.02% |
184,054
-7,928
| -4% | -$87.7K |
|
525
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.03M | 0.02% |
75,762
+18,141
| +31% | +$487K |
|