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 | 12.29% |
| 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 | |
|---|---|---|---|---|---|---|
251
Zumiez
ZUMZ
$366M
| $7.87M | 0.08% |
+203,743
| New | +$7.87M |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.84M | 0.08% |
19,121
-143
| -0.7% | -$58.7K |
|
253
Ryder
R
$7.64B
| $7.83M | 0.08% |
84,268
+32,837
| +64% | +$3.05M |
|
254
Devon Energy
DVN
$22.1B
| $7.73M | 0.08% |
126,329
+49,065
| +64% | +$3M |
|
255
Aflac
AFL
$57.2B
| $7.64M | 0.08% |
250,228
+21,720
| +10% | +$663K |
|
256
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.59M | 0.08% |
143,735
-2,692
| -2% | -$142K |
|
257
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.59M | 0.08% |
125,952
+4,920
| +4% | +$297K |
|
258
Vanguard Growth ETF
VUG
$186B
| $7.44M | 0.08% |
71,289
+522
| +0.7% | +$54.5K |
|
259
Caterpillar
CAT
$198B
| $7.38M | 0.08% |
80,640
+6,462
| +9% | +$591K |
|
260
Rayonier
RYN
$4.12B
| $7.34M | 0.08% |
+275,929
| New | +$7.34M |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.31M | 0.08% |
91,251
+8,361
| +10% | +$669K |
|
262
Novartis
NVS
$251B
| $7.3M | 0.08% |
87,864
-6,697
| -7% | -$556K |
|
263
Paychex
PAYX
$48.7B
| $7.26M | 0.08% |
157,276
-9,930
| -6% | -$458K |
|
264
Motorcar Parts of America
MPAA
$281M
| $7.25M | 0.08% |
233,107
+3,843
| +2% | +$119K |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $7.25M | 0.08% |
176,480
+9,698
| +6% | +$398K |
|
266
J.M. Smucker
SJM
$12B
| $7.25M | 0.08% |
71,751
+65,635
| +1,073% | +$6.63M |
|
267
Stryker
SYK
$150B
| $7.21M | 0.08% |
76,445
+10,850
| +17% | +$1.02M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.12M | 0.08% |
96,574
-2,771
| -3% | -$204K |
|
269
Eli Lilly
LLY
$652B
| $7.11M | 0.08% |
103,054
+32,270
| +46% | +$2.23M |
|
270
C.H. Robinson
CHRW
$14.9B
| $7.02M | 0.07% |
93,792
+86,072
| +1,115% | +$6.45M |
|
|
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.01M | 0.07% |
487,729
-109,951
| -18% | -$1.58M |
|
272
Exelon
EXC
$43.9B
| $6.96M | 0.07% |
263,073
+192,346
| +272% | +$5.09M |
|
273
NXP Semiconductors
NXPI
$57.2B
| $6.94M | 0.07% |
90,821
+13,024
| +17% | +$995K |
|
274
Becton Dickinson
BDX
$55.1B
| $6.84M | 0.07% |
50,355
+28,217
| +127% | +$3.83M |
|
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.82M | 0.07% |
156,090
+47,209
| +43% | +$2.06M |
|