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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $2.03M | 0.02% |
63,759
-750
| -1% | -$23.8K |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.02% |
42,563
-291
| -0.7% | -$13.8K |
|
|
SJR
528
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | 0.02% |
117,244
+20,380
| +21% | +$350K |
|
529
eBay
EBAY
$41.6B
| $2.01M | 0.02% |
73,132
+959
| +1% | +$26.4K |
|
|
NUO
530
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.01M | 0.02% |
131,683
-8,415
| -6% | -$128K |
|
531
iShares MBS ETF
MBB
$41.5B
| $1.99M | 0.02% |
18,443
+3,702
| +25% | +$399K |
|
532
Vanguard Total World Stock ETF
VT
$52.4B
| $1.98M | 0.02% |
+34,408
| New | +$1.98M |
|
533
DiamondRock Hospitality
DRH
$1.72B
| $1.98M | 0.02% |
204,743
-781
| -0.4% | -$7.54K |
|
534
Vanguard Health Care ETF
VHT
$15.6B
| $1.97M | 0.02% |
14,844
+326
| +2% | +$43.3K |
|
535
Cerus
CERS
$234M
| $1.97M | 0.02% |
311,816
-21,275
| -6% | -$134K |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.02% |
120,725
-8,752
| -7% | -$141K |
|
537
Patrick Industries
PATK
$3.69B
| $1.94M | 0.02% |
100,532
-635
| -0.6% | -$12.3K |
|
538
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.9M | 0.02% |
19,063
+2,102
| +12% | +$210K |
|
|
DRII
539
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.9M | 0.02% |
74,479
-4,359
| -6% | -$111K |
|
540
Bank of New York Mellon
BK
$73.6B
| $1.9M | 0.02% |
45,995
-5,246
| -10% | -$216K |
|
541
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.9M | 0.02% |
109,195
+3,040
| +3% | +$52.8K |
|
542
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.88M | 0.02% |
87,342
-8,866
| -9% | -$191K |
|
543
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.88M | 0.02% |
40,201
+6,738
| +20% | +$315K |
|
544
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
| $1.86M | 0.02% |
42,285
+7,299
| +21% | +$321K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $1.85M | 0.02% |
47,299
+78
| +0.2% | +$3.06K |
|
|
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.02% |
73,425
-330
| -0.4% | -$8.32K |
|
547
First Solar
FSLR
$22B
| $1.85M | 0.02% |
28,016
-1,891
| -6% | -$125K |
|
548
NOV
NOV
$4.86B
| $1.84M | 0.02% |
55,074
-395
| -0.7% | -$13.2K |
|
549
HCA Healthcare
HCA
$92.9B
| $1.82M | 0.02% |
26,972
-2,430
| -8% | -$164K |
|
550
Marriott International Class A Common Stock
MAR
$71.6B
| $1.81M | 0.02% |
27,018
| – | – |
|