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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18.3B
| $1.64M | 0.02% |
10,485
-1,403
| -12% | -$220K |
|
577
Ameriprise Financial
AMP
$46.4B
| $1.63M | 0.02% |
15,351
+5,490
| +56% | +$584K |
|
578
Aptiv
APTV
$17.9B
| $1.63M | 0.02% |
19,020
-338
| -2% | -$29K |
|
|
PSIX
579
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.63M | 0.02% |
89,072
+8,425
| +10% | +$154K |
|
580
ServiceNow
NOW
$195B
| $1.62M | 0.02% |
18,703
+1,102
| +6% | +$95.4K |
|
|
SUNE
581
DELISTED
SUNEDISON, INC COM
SUNE
| $1.62M | 0.02% |
317,407
+48,347
| +18% | +$246K |
|
582
Alaska Air
ALK
$7.18B
| $1.62M | 0.02% |
20,060
+2,161
| +12% | +$174K |
|
583
Royal Bank of Canada
RY
$204B
| $1.61M | 0.02% |
30,084
+1,253
| +4% | +$67.1K |
|
584
Devon Energy
DVN
$21.8B
| $1.61M | 0.02% |
50,352
+10,545
| +26% | +$337K |
|
585
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.6M | 0.02% |
163,819
+1,616
| +1% | +$15.8K |
|
586
Royce Value Trust
RVT
$1.95B
| $1.6M | 0.02% |
136,040
+5,386
| +4% | +$63.4K |
|
587
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.6M | 0.02% |
47,846
+7,619
| +19% | +$255K |
|
588
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.02% |
25,649
-57
| -0.2% | -$3.45K |
|
589
Northrop Grumman
NOC
$83.3B
| $1.55M | 0.02% |
8,217
-4,093
| -33% | -$773K |
|
590
Helmerich & Payne
HP
$1.99B
| $1.55M | 0.02% |
28,944
+6,538
| +29% | +$350K |
|
591
Seagate
STX
$40.7B
| $1.55M | 0.02% |
42,267
+2,101
| +5% | +$77K |
|
|
NFJ
592
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.55M | 0.02% |
124,885
+110,370
| +760% | +$1.37M |
|
593
Encore Capital Group
ECPG
$1.03B
| $1.54M | 0.02% |
52,870
-55,611
| -51% | -$1.62M |
|
|
KITE
594
DELISTED
Kite Pharma, Inc.
KITE
| $1.54M | 0.02% |
24,906
+1,721
| +7% | +$106K |
|
595
Vanguard Total International Stock ETF
VXUS
$103B
| $1.51M | 0.02% |
33,540
+570
| +2% | +$25.7K |
|
|
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | 0.02% |
44,112
-1,440
| -3% | -$49.4K |
|
|
GAP
597
The Gap, Inc.
GAP
$8.94B
| $1.51M | 0.02% |
61,042
+17,109
| +39% | +$423K |
|
598
Old Republic International
ORI
$10B
| $1.5M | 0.02% |
80,614
-2,100
| -3% | -$39.1K |
|
599
Align Technology
ALGN
$9.85B
| $1.5M | 0.02% |
22,795
-10
| -0% | -$658 |
|
600
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $1.5M | 0.02% |
+113,409
| New | +$1.5M |
|