B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| 1 |
Perrigo
PRGO
|
$31.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$26.9M |
| 4 |
Coca-Cola
KO
|
$23.4M |
| 5 |
Icon
ICLR
|
$23.1M |
Top Sells
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
PPL Corp
PPL
|
$23.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14.3M |
| 5 |
Vodafone
VOD
|
$11.7M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
226
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.97M | 0.09% |
182,290
+10,385
| +6% | +$340K |
|
227
Air Products & Chemicals
APD
$64.5B
| $5.96M | 0.09% |
54,129
+8,186
| +18% | +$901K |
|
228
SPDR Gold Trust
GLD
$112B
| $5.91M | 0.09% |
47,777
+21,169
| +80% | +$2.62M |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.91M | 0.09% |
214,790
-13,590
| -6% | -$374K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $5.87M | 0.09% |
158,921
+1,893
| +1% | +$69.9K |
|
231
Amazon
AMZN
$2.48T
| $5.84M | 0.08% |
347,300
-33,400
| -9% | -$562K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.83M | 0.08% |
77,498
+4,001
| +5% | +$301K |
|
|
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.8M | 0.08% |
498,724
-14,884
| -3% | -$173K |
|
234
Freeport-McMoran
FCX
$66.5B
| $5.79M | 0.08% |
175,049
+6,794
| +4% | +$225K |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $5.79M | 0.08% |
145,124
+17,364
| +14% | +$693K |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $5.73M | 0.08% |
95,148
-28,527
| -23% | -$1.72M |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.73M | 0.08% |
97,004
-796
| -0.8% | -$47K |
|
238
Halliburton
HAL
$18.8B
| $5.67M | 0.08% |
96,307
-12,954
| -12% | -$763K |
|
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $5.67M | 0.08% |
152,181
-13,528
| -8% | -$504K |
|
240
Global Payments
GPN
$21.3B
| $5.65M | 0.08% |
158,992
-4,000
| -2% | -$142K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.65M | 0.08% |
226,348
+30,288
| +15% | +$756K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.64M | 0.08% |
110,629
+976
| +0.9% | +$49.7K |
|
243
T Rowe Price
TROW
$23.8B
| $5.6M | 0.08% |
67,993
-6,770
| -9% | -$557K |
|
244
Hanesbrands
HBI
$2.27B
| $5.59M | 0.08% |
292,528
-67,272
| -19% | -$1.29M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $5.58M | 0.08% |
42,625
-2,010
| -5% | -$263K |
|
246
Vanguard Total Bond Market
BND
$135B
| $5.57M | 0.08% |
68,545
-5,479
| -7% | -$445K |
|
247
Eli Lilly
LLY
$652B
| $5.52M | 0.08% |
93,790
-10,491
| -10% | -$617K |
|
|
TE
248
DELISTED
TECO ENERGY INC
TE
| $5.49M | 0.08% |
319,983
+51,010
| +19% | +$875K |
|
249
Commerce Bancshares
CBSH
$8.08B
| $5.46M | 0.08% |
201,144
-524
| -0.3% | -$14.2K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.45M | 0.08% |
18,146
+11,255
| +163% | +$3.38M |
|