B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $8.81M | 0.09% |
572,258
+2,409
| +0.4% | +$37.1K |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $8.78M | 0.09% |
160,804
+17,069
| +12% | +$932K |
|
228
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $8.77M | 0.09% |
130,921
+4,969
| +4% | +$333K |
|
229
TSMC
TSM
$1.26T
| $8.71M | 0.09% |
370,875
+18,685
| +5% | +$439K |
|
230
Ryder
R
$7.64B
| $8.68M | 0.09% |
91,520
+7,252
| +9% | +$688K |
|
|
231
Walmart
WMT
$801B
| $8.67M | 0.09% |
316,158
-1,163,598
| -79% | -$31.9M |
|
232
Caterpillar
CAT
$198B
| $8.51M | 0.09% |
106,357
+25,717
| +32% | +$2.06M |
|
233
Motorcar Parts of America
MPAA
$281M
| $8.42M | 0.09% |
303,054
+69,947
| +30% | +$1.94M |
|
234
Alerian MLP ETF
AMLP
$10.5B
| $8.4M | 0.09% |
101,433
+9,609
| +10% | +$796K |
|
235
Rayonier Advanced Materials
RYAM
$397M
| $8.4M | 0.09% |
563,466
+483,458
| +604% | +$7.2M |
|
236
Corpay
CPAY
$22.4B
| $8.23M | 0.08% |
54,560
-2,749
| -5% | -$415K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.23M | 0.08% |
168,681
+126,431
| +299% | +$6.17M |
|
238
Zumiez
ZUMZ
$366M
| $8.21M | 0.08% |
203,941
+198
| +0.1% | +$7.97K |
|
239
Xylem
XYL
$34.2B
| $8.18M | 0.08% |
233,570
-109,500
| -32% | -$3.83M |
|
240
Paychex
PAYX
$48.7B
| $8.12M | 0.08% |
163,699
+6,423
| +4% | +$319K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.11M | 0.08% |
129,270
-55,478
| -30% | -$3.48M |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.02M | 0.08% |
98,965
+7,714
| +8% | +$625K |
|
243
Aflac
AFL
$57.2B
| $8.01M | 0.08% |
250,128
-100
| -0% | -$3.2K |
|
|
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
| $7.95M | 0.08% |
194,890
+33,081
| +20% | +$1.35M |
|
245
Becton Dickinson
BDX
$55.1B
| $7.82M | 0.08% |
55,823
+5,468
| +11% | +$766K |
|
246
Southern Company
SO
$101B
| $7.8M | 0.08% |
176,125
-18,573
| -10% | -$822K |
|
247
Weyerhaeuser
WY
$18.9B
| $7.79M | 0.08% |
235,030
-111,017
| -32% | -$3.68M |
|
|
HAR
248
DELISTED
Harman International Industries
HAR
| $7.76M | 0.08% |
58,091
+4,345
| +8% | +$581K |
|
249
Vanguard Growth ETF
VUG
$186B
| $7.63M | 0.08% |
70,901
-388
| -0.5% | -$41.7K |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $7.62M | 0.08% |
112,248
-37,509
| -25% | -$2.55M |
|