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 | |
|---|---|---|---|---|---|---|
601
American International
AIG
$43.5B
| $1.49M | 0.01% |
24,072
+1,581
| +7% | +$98K |
|
602
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.49M | 0.01% |
29,532
-307,977
| -91% | -$15.5M |
|
|
BTO
603
John Hancock Financial Opportunities Fund
BTO
$743M
| $1.48M | 0.01% |
+52,742
| New | +$1.48M |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.01% |
37,764
-15,822
| -30% | -$617K |
|
605
Vanguard S&P 500 ETF
VOO
$732B
| $1.45M | 0.01% |
7,763
+3,442
| +80% | +$643K |
|
606
Northwest Natural Holdings
NWN
$1.69B
| $1.44M | 0.01% |
28,435
+935
| +3% | +$47.3K |
|
607
Provident Financial
PROV
$102M
| $1.42M | 0.01% |
75,349
| – | – |
|
608
Sony
SONY
$172B
| $1.42M | 0.01% |
287,475
+1,375
| +0.5% | +$6.77K |
|
609
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.41M | 0.01% |
16,929
+8,381
| +98% | +$696K |
|
610
Baidu
BIDU
$37.3B
| $1.4M | 0.01% |
7,427
-194
| -3% | -$36.7K |
|
611
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.4M | 0.01% |
28,738
-543
| -2% | -$26.5K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.39M | 0.01% |
39,192
-680
| -2% | -$24.2K |
|
613
Federal Realty Investment Trust
FRT
$8.66B
| $1.39M | 0.01% |
9,504
+5
| +0.1% | +$731 |
|
614
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.39M | 0.01% |
+35,235
| New | +$1.39M |
|
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.39M | 0.01% |
28,470
+2,073
| +8% | +$101K |
|
616
Micron Technology
MU
$151B
| $1.38M | 0.01% |
97,757
+3,886
| +4% | +$55K |
|
617
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.37M | 0.01% |
32,499
+330
| +1% | +$13.9K |
|
618
Rogers Communications
RCI
$19.2B
| $1.37M | 0.01% |
39,698
-30,454
| -43% | -$1.05M |
|
|
AVX
619
DELISTED
AVX Corporation
AVX
| $1.37M | 0.01% |
112,630
+1,975
| +2% | +$24K |
|
620
Realty Income
O
$54.4B
| $1.37M | 0.01% |
27,277
+3,017
| +12% | +$151K |
|
621
Entergy
ETR
$38.8B
| $1.36M | 0.01% |
39,638
-2,244
| -5% | -$76.7K |
|
|
ASA
622
ASA Gold and Precious Metals
ASA
$754M
| $1.34M | 0.01% |
187,132
-28,551
| -13% | -$205K |
|
623
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.01% |
20,052
-46
| -0.2% | -$3.07K |
|
624
iShares Gold Trust
IAU
$53.3B
| $1.33M | 0.01% |
64,958
-12,452
| -16% | -$255K |
|
|
HYGS
625
DELISTED
Hydrogenics Corp
HYGS
| $1.33M | 0.01% |
151,463
-59,270
| -28% | -$520K |
|