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 | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $4.64M | 0.07% |
95,366
+2,066
| +2% | +$101K |
|
277
VanEck Gold Miners ETF
GDX
$19.9B
| $4.64M | 0.07% |
196,563
+121,448
| +162% | +$2.87M |
|
278
Targa Resources
TRGP
$34.9B
| $4.63M | 0.07% |
46,666
+1,420
| +3% | +$141K |
|
279
Quanta Services
PWR
$55.5B
| $4.6M | 0.07% |
124,535
+2,523
| +2% | +$93.1K |
|
280
Western Digital
WDC
$31.9B
| $4.56M | 0.07% |
65,668
-3,068
| -4% | -$213K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.55M | 0.07% |
45,125
-5,659
| -11% | -$571K |
|
282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $4.55M | 0.07% |
168,747
+42,258
| +33% | +$1.14M |
|
283
Duke Energy
DUK
$93.8B
| $4.52M | 0.07% |
63,473
-678
| -1% | -$48.3K |
|
284
Hexcel
HXL
$5.16B
| $4.52M | 0.07% |
103,827
+3,262
| +3% | +$142K |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.51M | 0.07% |
61,194
+1,054
| +2% | +$77.6K |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.46M | 0.06% |
43,835
-1,169
| -3% | -$119K |
|
287
Universal Logistics Holdings
ULH
$673M
| $4.44M | 0.06% |
153,701
+4,862
| +3% | +$141K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $4.44M | 0.06% |
21,550
-565
| -3% | -$116K |
|
|
289
Vodafone
VOD
$28.5B
| $4.41M | 0.06% |
119,800
-318,016
| -73% | -$11.7M |
|
|
LTC
290
LTC Properties
LTC
$1.69B
| $4.41M | 0.06% |
117,054
+5,406
| +5% | +$203K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $4.36M | 0.06% |
38,923
-3,323
| -8% | -$372K |
|
292
Motorcar Parts of America
MPAA
$281M
| $4.34M | 0.06% |
163,487
+5,736
| +4% | +$152K |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $4.34M | 0.06% |
145,282
+5,111
| +4% | +$153K |
|
294
Cognizant
CTSH
$35.1B
| $4.31M | 0.06% |
85,227
-5,509
| -6% | -$279K |
|
295
Ziff Davis
ZD
$1.56B
| $4.31M | 0.06% |
99,056
+2,742
| +3% | +$119K |
|
296
TSMC
TSM
$1.26T
| $4.3M | 0.06% |
214,879
+26,562
| +14% | +$532K |
|
297
Target
TGT
$42.3B
| $4.29M | 0.06% |
70,918
-26,765
| -27% | -$1.62M |
|
298
Chubb
CB
$111B
| $4.29M | 0.06% |
43,279
+29,104
| +205% | +$2.88M |
|
299
Lincoln National
LNC
$7.98B
| $4.27M | 0.06% |
84,322
-1,361
| -2% | -$69K |
|
300
Simon Property Group
SPG
$59.5B
| $4.27M | 0.06% |
27,689
-1,124
| -4% | -$173K |
|