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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $5.4M | 0.08% |
43,810
-3,175
| -7% | -$392K |
|
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.39M | 0.08% |
104,792
+28,193
| +37% | +$1.45M |
|
253
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $5.39M | 0.08% |
244,046
+16,791
| +7% | +$371K |
|
254
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $5.39M | 0.08% |
115,084
+6,494
| +6% | +$304K |
|
|
FAM
255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.37M | 0.08% |
384,882
+29,117
| +8% | +$406K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.35M | 0.08% |
102,545
-129,773
| -56% | -$6.77M |
|
257
Omega Healthcare
OHI
$12.7B
| $5.3M | 0.08% |
158,074
+8,397
| +6% | +$281K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $5.27M | 0.08% |
204,348
+19,388
| +10% | +$500K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.21M | 0.08% |
71,308
+8,059
| +13% | +$588K |
|
260
Exact Sciences
EXAS
$10.2B
| $5.19M | 0.08% |
366,368
+152,260
| +71% | +$2.16M |
|
261
Western Union
WU
$2.86B
| $5.19M | 0.08% |
317,268
-2,458
| -0.8% | -$40.2K |
|
|
VAL
262
DELISTED
Valspar
VAL
| $5.11M | 0.07% |
70,790
+65
| +0.1% | +$4.69K |
|
263
Hilltop Holdings
HTH
$2.22B
| $5.09M | 0.07% |
214,071
+6,391
| +3% | +$152K |
|
264
FMC
FMC
$4.72B
| $5.08M | 0.07% |
76,468
-867
| -1% | -$57.6K |
|
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.06M | 0.07% |
120,128
+23,586
| +24% | +$993K |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $5M | 0.07% |
51,299
+16,992
| +50% | +$1.66M |
|
267
Unilever
UL
$158B
| $4.96M | 0.07% |
115,919
-31,780
| -22% | -$1.36M |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.07% |
65,789
+961
| +1% | +$70.2K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.72M | 0.07% |
138,798
+10,082
| +8% | +$343K |
|
270
TJX Companies
TJX
$155B
| $4.71M | 0.07% |
155,274
+1,242
| +0.8% | +$37.7K |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.69M | 0.07% |
129,512
-650
| -0.5% | -$23.5K |
|
272
Williams Companies
WMB
$69.9B
| $4.69M | 0.07% |
115,553
+12,943
| +13% | +$525K |
|
273
Waste Management
WM
$88.6B
| $4.69M | 0.07% |
111,351
-12,304
| -10% | -$518K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.68M | 0.07% |
25
| – | – |
|
275
Encore Capital Group
ECPG
$1.02B
| $4.65M | 0.07% |
101,744
+3,090
| +3% | +$141K |
|