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 | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$1.24B
| $6.81M | 0.07% |
39,637
+32,788
| +479% | +$5.63M |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.68M | 0.07% |
176,077
+8,357
| +5% | +$317K |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.59M | 0.07% |
311,398
+26,306
| +9% | +$557K |
|
279
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.59M | 0.07% |
49,649
+2,445
| +5% | +$324K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.57M | 0.07% |
101,166
+7,632
| +8% | +$495K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.55M | 0.07% |
81,445
-15,771
| -16% | -$1.27M |
|
282
Broadridge
BR
$29.4B
| $6.55M | 0.07% |
119,037
-79,130
| -40% | -$4.35M |
|
283
Southwest Airlines
LUV
$16.5B
| $6.48M | 0.07% |
146,241
+56,734
| +63% | +$2.51M |
|
284
Palo Alto Networks
PANW
$130B
| $6.45M | 0.07% |
265,044
-1,746
| -0.7% | -$42.5K |
|
|
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.07% |
148,221
-67,150
| -31% | -$2.92M |
|
286
Ziff Davis
ZD
$1.56B
| $6.44M | 0.07% |
112,680
+21,141
| +23% | +$1.21M |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.43M | 0.07% |
199,340
+10,331
| +5% | +$333K |
|
288
TotalEnergies
TTE
$133B
| $6.42M | 0.07% |
129,342
-65,695
| -34% | -$3.26M |
|
289
Devon Energy
DVN
$22.1B
| $6.41M | 0.07% |
106,288
-20,041
| -16% | -$1.21M |
|
290
Norfolk Southern
NSC
$62.3B
| $6.39M | 0.07% |
62,056
-54,289
| -47% | -$5.59M |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.39M | 0.07% |
30,413
-2,391
| -7% | -$502K |
|
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.38M | 0.07% |
142,894
+28,138
| +25% | +$1.26M |
|
|
FEN
293
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.37M | 0.07% |
185,734
+2,657
| +1% | +$91.1K |
|
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.34M | 0.06% |
136,131
-5,420
| -4% | -$252K |
|
295
Waste Management
WM
$88.6B
| $6.29M | 0.06% |
115,974
-3,924
| -3% | -$213K |
|
296
Cooper Companies
COO
$13.5B
| $6.24M | 0.06% |
133,244
+10,728
| +9% | +$503K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.23M | 0.06% |
13,790
-5,331
| -28% | -$2.41M |
|
298
Hexcel
HXL
$5.16B
| $6.15M | 0.06% |
119,583
+24,984
| +26% | +$1.28M |
|
299
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.14M | 0.06% |
216,514
+42,941
| +25% | +$1.22M |
|
|
UIL
300
DELISTED
UIL HOLDINGS
UIL
| $6.12M | 0.06% |
118,948
+7,305
| +7% | +$376K |
|