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 | |
|---|---|---|---|---|---|---|
676
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.01% |
14,440
+10,708
| +287% | +$786K |
|
677
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
28,251
+6,760
| +31% | +$254K |
|
678
Telefonica
TEF
$30.2B
| $1.06M | 0.01% |
123,028
-69,220
| -36% | -$595K |
|
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $1.05M | 0.01% |
48,376
+2,564
| +6% | +$55.8K |
|
680
ASML
ASML
$313B
| $1.05M | 0.01% |
11,825
-94
| -0.8% | -$8.35K |
|
681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.05M | 0.01% |
60,737
+25,751
| +74% | +$445K |
|
682
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | 0.01% |
8,343
+1,207
| +17% | +$152K |
|
683
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.01% |
9,557
-206
| -2% | -$22.6K |
|
684
Public Service Enterprise Group
PEG
$40B
| $1.05M | 0.01% |
27,070
+2,421
| +10% | +$93.6K |
|
|
BSCK
685
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.01% |
49,537
+1,025
| +2% | +$21.4K |
|
|
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | 0.01% |
+40,877
| New | +$1.03M |
|
687
BHP
BHP
$138B
| $1.03M | 0.01% |
44,681
-11,965
| -21% | -$275K |
|
688
Leidos
LDOS
$22.9B
| $1.02M | 0.01% |
18,165
-25
| -0.1% | -$1.41K |
|
689
Franco-Nevada
FNV
$38B
| $1.02M | 0.01% |
22,246
-501
| -2% | -$22.9K |
|
|
SCG
690
DELISTED
Scana
SCG
| $1.01M | 0.01% |
16,762
-627
| -4% | -$37.9K |
|
691
Arbor Realty Trust
ABR
$2.31B
| $1.01M | 0.01% |
141,703
-4,471
| -3% | -$32K |
|
|
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
22,327
+505
| +2% | +$22.8K |
|
693
Freeport-McMoran
FCX
$67B
| $1.01M | 0.01% |
148,844
-16,348
| -10% | -$111K |
|
|
RAI
694
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
21,834
-2,666
| -11% | -$123K |
|
|
SOHO
695
Sotherly Hotels
SOHO
$16.4M
| $1M | 0.01% |
162,421
-10,291
| -6% | -$63.4K |
|
696
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $992K | 0.01% |
+96,910
| New | +$992K |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $991K | 0.01% |
25,020
+666
| +3% | +$26.4K |
|
698
Chart Industries
GTLS
$8.98B
| $990K | 0.01% |
55,097
-14,623
| -21% | -$263K |
|
|
ISD
699
PGIM High Yield Bond Fund
ISD
$486M
| $988K | 0.01% |
67,648
-11,840
| -15% | -$173K |
|
|
PMT
700
PennyMac Mortgage Investment
PMT
$1.09B
| $988K | 0.01% |
64,734
-17,935
| -22% | -$274K |
|