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 | 11.93% |
| 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 | |
|---|---|---|---|---|---|---|
901
Barings BDC
BBDC
$987M
| $504K | 0.01% |
26,349
-2,696
| -9% | -$51.6K |
|
|
HNW
902
Pioneer Diversified High Income Fund
HNW
$107M
| $503K | 0.01% |
34,459
-32,284
| -48% | -$471K |
|
903
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $502K | 0.01% |
+23,916
| New | +$502K |
|
904
DNP Select Income Fund
DNP
$3.67B
| $500K | 0.01% |
55,789
+2,000
| +4% | +$17.9K |
|
905
Fidus Investment
FDUS
$757M
| $500K | 0.01% |
36,510
-1,145
| -3% | -$15.7K |
|
906
Domino's
DPZ
$15.7B
| $497K | 0.01% |
4,466
-390
| -8% | -$43.4K |
|
|
ESL
907
DELISTED
Esterline Technologies
ESL
| $497K | 0.01% |
6,133
-11
| -0.2% | -$891 |
|
908
BCE
BCE
$23.1B
| $495K | 0.01% |
12,820
+125
| +1% | +$4.83K |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.39B
| $495K | 0.01% |
10,106
+111
| +1% | +$5.44K |
|
910
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $490K | ﹤0.01% |
10,862
| – | – |
|
|
NCIT
911
DELISTED
NCI, Inc.
NCIT
| $490K | ﹤0.01% |
35,870
-2,728
| -7% | -$37.3K |
|
|
NPP
912
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $490K | ﹤0.01% |
32,770
+1,370
| +4% | +$20.5K |
|
|
ETP
913
DELISTED
Energy Transfer Partners L.p.
ETP
| $489K | ﹤0.01% |
14,512
+3,384
| +30% | +$114K |
|
914
Dorian LPG
LPG
$1.33B
| $487K | ﹤0.01% |
41,371
-3,868
| -9% | -$45.5K |
|
|
SWFT
915
DELISTED
Swift Transportation Company
SWFT
| $486K | ﹤0.01% |
+35,188
| New | +$486K |
|
|
STEW
916
SRH Total Return Fund
STEW
$1.78B
| $485K | ﹤0.01% |
62,694
+7,189
| +13% | +$55.6K |
|
917
Agree Realty
ADC
$8.08B
| $482K | ﹤0.01% |
14,183
-772
| -5% | -$26.2K |
|
|
JOY
918
DELISTED
Joy Global Inc
JOY
| $479K | ﹤0.01% |
38,000
+17,100
| +82% | +$216K |
|
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $478K | ﹤0.01% |
35,833
| – | – |
|
|
LNKD
920
DELISTED
LinkedIn Corporation
LNKD
| $475K | ﹤0.01% |
+2,112
| New | +$475K |
|
|
OXLC
921
Oxford Lane Capital
OXLC
$1.75B
| $474K | ﹤0.01% |
47,591
-5,171
| -10% | -$51.5K |
|
|
HABT
922
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $473K | ﹤0.01% |
+20,500
| New | +$473K |
|
923
National Presto Industries
NPK
$782M
| $472K | ﹤0.01% |
5,700
-1,300
| -19% | -$108K |
|
924
Reaves Utility Income Fund
UTG
$3.34B
| $471K | ﹤0.01% |
18,124
-399
| -2% | -$10.4K |
|
925
UDR
UDR
$13B
| $470K | ﹤0.01% |
12,514
-240
| -2% | -$9.01K |
|