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 | |
|---|---|---|---|---|---|---|
|
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.02M | 0.07% |
132,222
+2,710
| +2% | +$103K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $5.02M | 0.07% |
37,767
-4,858
| -11% | -$645K |
|
253
Kellanova
K
$27.8B
| $4.96M | 0.07% |
80,414
-43,333
| -35% | -$2.67M |
|
254
Encore Capital Group
ECPG
$1.02B
| $4.92M | 0.07% |
108,416
+6,672
| +7% | +$303K |
|
|
LTC
255
LTC Properties
LTC
$1.69B
| $4.92M | 0.07% |
126,038
+8,984
| +8% | +$351K |
|
256
Hilltop Holdings
HTH
$2.22B
| $4.84M | 0.07% |
227,864
+13,793
| +6% | +$293K |
|
257
eBay
EBAY
$42.3B
| $4.82M | 0.07% |
228,932
-130,412
| -36% | -$2.75M |
|
258
Unilever
UL
$158B
| $4.81M | 0.07% |
106,106
-9,813
| -8% | -$445K |
|
259
Devon Energy
DVN
$22.1B
| $4.81M | 0.07% |
60,524
+286
| +0.5% | +$22.7K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.73M | 0.07% |
45,774
+649
| +1% | +$67K |
|
|
TE
261
DELISTED
TECO ENERGY INC
TE
| $4.72M | 0.07% |
255,419
-64,564
| -20% | -$1.19M |
|
262
MasTec
MTZ
$14B
| $4.71M | 0.07% |
152,867
+8,338
| +6% | +$257K |
|
|
TWO
263
Two Harbors Investment
TWO
$1.08B
| $4.71M | 0.07% |
56,176
+4,729
| +9% | +$396K |
|
264
EOG Resources
EOG
$64.4B
| $4.7M | 0.07% |
40,250
-34,366
| -46% | -$4.02M |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.68M | 0.07% |
78,607
-18,397
| -19% | -$1.1M |
|
266
Kohl's
KSS
$1.86B
| $4.61M | 0.06% |
87,510
-36,275
| -29% | -$1.91M |
|
|
RBS.PRN
267
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $4.58M | 0.06% |
190,893
+10,361
| +6% | +$249K |
|
268
Chubb
CB
$111B
| $4.58M | 0.06% |
44,175
+896
| +2% | +$92.9K |
|
269
Quanta Services
PWR
$55.5B
| $4.58M | 0.06% |
132,469
+7,934
| +6% | +$274K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.56M | 0.06% |
24
-1
| -4% | -$190K |
|
271
Hexcel
HXL
$5.16B
| $4.55M | 0.06% |
111,280
+7,453
| +7% | +$305K |
|
272
Cincinnati Financial
CINF
$24B
| $4.55M | 0.06% |
94,699
-667
| -0.7% | -$32K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $4.48M | 0.06% |
38,853
-70
| -0.2% | -$8.08K |
|
274
Western Digital
WDC
$31.9B
| $4.48M | 0.06% |
64,176
-1,492
| -2% | -$104K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.44M | 0.06% |
42,830
-1,005
| -2% | -$104K |
|