B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$38.6M |
| 5 |
Digital Realty Trust
DLR
|
$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.5M |
| 2 |
ManpowerGroup
MAN
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 4 |
Microchip Technology
MCHP
|
$31.1M |
| 5 |
IBM
IBM
|
$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.06M | 0.1% |
219,126
-231,129
| -51% | -$9.56M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.05M | 0.1% |
107,157
-5,098
| -5% | -$431K |
|
|
228
Microchip Technology
MCHP
$35.6B
| $9.02M | 0.1% |
399,816
-1,379,024
| -78% | -$31.1M |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $9M | 0.1% |
319,667
+33,852
| +12% | +$953K |
|
230
Lands' End
LE
$439M
| $8.93M | 0.1% |
165,525
+2,531
| +2% | +$137K |
|
231
Lowe's Companies
LOW
$151B
| $8.88M | 0.09% |
129,060
+15,719
| +14% | +$1.08M |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.79M | 0.09% |
314,980
+84,992
| +37% | +$2.37M |
|
233
Eaton
ETN
$136B
| $8.78M | 0.09% |
129,246
-523
| -0.4% | -$35.5K |
|
|
THOR
234
DELISTED
THORATEC CORPORATION
THOR
| $8.69M | 0.09% |
+267,713
| New | +$8.69M |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $8.55M | 0.09% |
80,652
+32,735
| +68% | +$3.47M |
|
236
Corpay
CPAY
$22.4B
| $8.52M | 0.09% |
57,309
+102
| +0.2% | +$15.2K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $8.52M | 0.09% |
196,745
+168,428
| +595% | +$7.29M |
|
238
Amazon
AMZN
$2.48T
| $8.49M | 0.09% |
547,000
+324,880
| +146% | +$5.04M |
|
239
Expeditors International
EXPD
$16.4B
| $8.49M | 0.09% |
190,206
+125,988
| +196% | +$5.62M |
|
240
Cognizant
CTSH
$35.1B
| $8.41M | 0.09% |
159,687
+24,475
| +18% | +$1.29M |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.33M | 0.09% |
69,720
-18,983
| -21% | -$2.27M |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $8.04M | 0.09% |
91,824
-261,713
| -74% | -$22.9M |
|
243
Unilever
UL
$158B
| $8.04M | 0.09% |
198,646
+86,073
| +76% | +$3.48M |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.04M | 0.09% |
172,128
+54,241
| +46% | +$2.53M |
|
245
Bank of Montreal
BMO
$90.3B
| $7.95M | 0.08% |
112,428
+84,806
| +307% | +$6M |
|
246
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.92M | 0.08% |
100,540
+5,950
| +6% | +$469K |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.9M | 0.08% |
32,804
+26,068
| +387% | +$6.28M |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.89M | 0.08% |
97,216
+5,389
| +6% | +$437K |
|
249
TSMC
TSM
$1.26T
| $7.88M | 0.08% |
352,190
+4,216
| +1% | +$94.4K |
|
250
RiverFront Strategic Income Fund
RIGS
$92.3M
| $7.88M | 0.08% |
317,254
+165,571
| +109% | +$4.11M |
|