Baird Financial Group Portfolio holdings
AUM
$57B
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
+$10B
(+6.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,334
New
92
Increased
529
Reduced
538
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 | |
|---|---|---|---|---|---|---|
|
HTO
1326
H2O America Common Stock
HTO
$1.74B
| – | – |
-38,598
| Closed | -$1.19M |
|
1327
Sun Life Financial
SLF
$32.6B
| – | – |
-21,640
| Closed | -$698K |
|
1328
Stratasys
SSYS
$863M
| – | – |
-16,215
| Closed | -$430K |
|
|
NECB
1329
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| – | – |
-32,800
| Closed | -$241K |
|
|
SFY
1330
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-92,035
| Closed | -$35K |
|
|
UIL
1331
DELISTED
UIL HOLDINGS
UIL
| – | – |
-150,380
| Closed | -$7.56M |
|
|
STNR
1332
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-72,931
| Closed | -$4.61M |
|
|
TRF
1333
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – |
-19,100
| Closed | -$186K |
|
|
SIAL
1334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,008
| Closed | -$418K |
|