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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.56M | 0.08% |
152,870
-19,258
| -11% | -$953K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.52M | 0.08% |
99,899
+3,325
| +3% | +$250K |
|
253
Eli Lilly
LLY
$652B
| $7.51M | 0.08% |
103,383
+329
| +0.3% | +$23.9K |
|
254
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $7.51M | 0.08% |
121,536
+2,228
| +2% | +$138K |
|
255
Travelers Companies
TRV
$62B
| $7.49M | 0.08% |
69,221
+25,076
| +57% | +$2.71M |
|
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.48M | 0.08% |
170,972
+14,882
| +10% | +$651K |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.48M | 0.08% |
95,586
-4,954
| -5% | -$387K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.08% |
55,165
+1,008
| +2% | +$135K |
|
259
General Motors
GM
$55.5B
| $7.36M | 0.08% |
196,319
+28,115
| +17% | +$1.05M |
|
260
Expeditors International
EXPD
$16.4B
| $7.31M | 0.07% |
151,801
-38,405
| -20% | -$1.85M |
|
261
Lands' End
LE
$439M
| $7.29M | 0.07% |
203,266
+37,741
| +23% | +$1.35M |
|
262
Amazon
AMZN
$2.48T
| $7.27M | 0.07% |
390,940
-156,060
| -29% | -$2.9M |
|
263
Novartis
NVS
$251B
| $7.24M | 0.07% |
81,899
-5,965
| -7% | -$527K |
|
264
Clorox
CLX
$15.5B
| $7.23M | 0.07% |
65,477
+3,074
| +5% | +$339K |
|
265
Methode Electronics
MEI
$250M
| $7.22M | 0.07% |
153,515
+27,520
| +22% | +$1.29M |
|
|
LTC
266
LTC Properties
LTC
$1.69B
| $7.18M | 0.07% |
156,122
+27,013
| +21% | +$1.24M |
|
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $7.13M | 0.07% |
164,082
-12,398
| -7% | -$538K |
|
268
lululemon athletica
LULU
$20.1B
| $7.03M | 0.07% |
109,820
-301,144
| -73% | -$19.3M |
|
269
Stryker
SYK
$150B
| $7.01M | 0.07% |
75,947
-498
| -0.7% | -$45.9K |
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $6.96M | 0.07% |
186,617
+36,948
| +25% | +$1.38M |
|
|
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $6.96M | 0.07% |
483,688
-4,041
| -0.8% | -$58.1K |
|
272
Hilltop Holdings
HTH
$2.22B
| $6.93M | 0.07% |
356,550
+70,908
| +25% | +$1.38M |
|
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.9M | 0.07% |
287,169
+90,959
| +46% | +$2.18M |
|
274
Williams Companies
WMB
$69.9B
| $6.87M | 0.07% |
135,741
+22,678
| +20% | +$1.15M |
|
275
Axos Financial
AX
$5.13B
| $6.84M | 0.07% |
294,140
+55,092
| +23% | +$1.28M |
|