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 | |
|---|---|---|---|---|---|---|
626
Plains All American Pipeline
PAA
$12.1B
| $1.32M | 0.01% |
57,285
+3,175
| +6% | +$73.3K |
|
627
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.31M | 0.01% |
43,428
-1,860
| -4% | -$56K |
|
628
Zimmer Biomet
ZBH
$20.6B
| $1.29M | 0.01% |
12,973
+548
| +4% | +$54.6K |
|
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.29M | 0.01% |
36,302
-535
| -1% | -$19K |
|
630
Royal Gold
RGLD
$12.2B
| $1.27M | 0.01% |
34,837
-15,946
| -31% | -$582K |
|
|
FFNW
631
DELISTED
First Financial Northwest, Inc
FFNW
| $1.27M | 0.01% |
91,022
-2,892
| -3% | -$40.4K |
|
632
Newmont
NEM
$83.4B
| $1.27M | 0.01% |
70,589
-7,384
| -9% | -$133K |
|
633
Molson Coors Class B
TAP
$9.78B
| $1.27M | 0.01% |
13,516
-768
| -5% | -$72.1K |
|
634
Alcoa
AA
$8.1B
| $1.27M | 0.01% |
53,358
-17,181
| -24% | -$408K |
|
|
IBDD
635
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.26M | 0.01% |
48,392
-420
| -0.9% | -$10.9K |
|
|
MCHB
636
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.25M | 0.01% |
57,432
-789
| -1% | -$17.1K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.25M | 0.01% |
10,156
+7,095
| +232% | +$870K |
|
638
Imperial Oil
IMO
$45.6B
| $1.24M | 0.01% |
38,048
-37,975
| -50% | -$1.23M |
|
639
Waters Corp
WAT
$17.9B
| $1.22M | 0.01% |
9,094
+1,491
| +20% | +$201K |
|
640
NCR Voyix
VYX
$1.79B
| $1.21M | 0.01% |
80,892
-20,465
| -20% | -$307K |
|
641
Pixelworks
PXLW
$62.5M
| $1.21M | 0.01% |
42,461
-26,032
| -38% | -$744K |
|
|
CMO
642
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.01% |
137,794
+200
| +0.1% | +$1.75K |
|
643
Nucor
NUE
$32.4B
| $1.2M | 0.01% |
29,808
+1,452
| +5% | +$58.5K |
|
|
BSJJ
644
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.19M | 0.01% |
52,465
-376
| -0.7% | -$8.55K |
|
|
QLIK
645
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.19M | 0.01% |
37,425
-735
| -2% | -$23.3K |
|
646
Invesco Preferred ETF
PGX
$3.95B
| $1.18M | 0.01% |
79,147
+1,673
| +2% | +$25K |
|
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.18M | 0.01% |
28,283
+1,420
| +5% | +$59.4K |
|
|
HTS
648
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | 0.01% |
89,342
-203
| -0.2% | -$2.67K |
|
|
IBDC
649
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.17M | 0.01% |
45,260
-348
| -0.8% | -$9K |
|
650
Canadian National Railway
CNI
$58.2B
| $1.17M | 0.01% |
20,926
-308
| -1% | -$17.2K |
|