B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92
Top Buys
| 1 |
International Paper
IP
|
$43.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21M |
| 5 |
Globus Medical
GMED
|
$20M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$44.6M |
| 2 |
Deere & Co
DE
|
$36.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.9M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.95M | 0.08% |
112,432
+9,887
| +10% | +$523K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.94M | 0.08% |
225,748
-600
| -0.3% | -$15.8K |
|
228
Dominion Energy
D
$49.7B
| $5.83M | 0.08% |
81,488
-4,849
| -6% | -$347K |
|
229
Pentair
PNR
$18.1B
| $5.69M | 0.08% |
117,490
-571
| -0.5% | -$27.7K |
|
230
Southern Company
SO
$101B
| $5.65M | 0.08% |
124,590
-15,606
| -11% | -$708K |
|
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.65M | 0.08% |
71,478
+28,784
| +67% | +$2.27M |
|
232
Vanguard Total Bond Market
BND
$135B
| $5.62M | 0.08% |
68,325
-220
| -0.3% | -$18.1K |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.57M | 0.08% |
61,710
+516
| +0.8% | +$46.5K |
|
234
SPDR Gold Trust
GLD
$112B
| $5.56M | 0.08% |
43,449
-4,328
| -9% | -$554K |
|
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.52M | 0.08% |
124,623
+4,495
| +4% | +$199K |
|
236
Lowe's Companies
LOW
$151B
| $5.51M | 0.08% |
114,734
-22,011
| -16% | -$1.06M |
|
237
Duke Energy
DUK
$93.8B
| $5.5M | 0.08% |
74,129
+10,656
| +17% | +$791K |
|
238
Exact Sciences
EXAS
$10.2B
| $5.45M | 0.08% |
320,177
-46,191
| -13% | -$787K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.43M | 0.08% |
19,207
+1,061
| +6% | +$300K |
|
240
State Street
STT
$32B
| $5.43M | 0.08% |
80,659
-11,951
| -13% | -$804K |
|
|
241
Deere & Co
DE
$128B
| $5.41M | 0.08% |
59,691
-406,124
| -87% | -$36.8M |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.34M | 0.07% |
58,322
-8,876
| -13% | -$812K |
|
|
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
| $5.29M | 0.07% |
+342,185
| New | +$5.29M |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.26M | 0.07% |
147,855
+9,057
| +7% | +$322K |
|
245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $5.19M | 0.07% |
196,701
+27,954
| +17% | +$737K |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $5.17M | 0.07% |
157,185
+11,903
| +8% | +$392K |
|
247
Becton Dickinson
BDX
$55.1B
| $5.16M | 0.07% |
44,731
-32,182
| -42% | -$3.71M |
|
|
UIL
248
DELISTED
UIL HOLDINGS
UIL
| $5.13M | 0.07% |
132,547
+43,575
| +49% | +$1.69M |
|
249
Waste Management
WM
$88.6B
| $5.11M | 0.07% |
114,246
+2,895
| +3% | +$129K |
|
250
T Rowe Price
TROW
$23.8B
| $5.06M | 0.07% |
59,963
-8,030
| -12% | -$678K |
|