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 | |
|---|---|---|---|---|---|---|
276
Methode Electronics
MEI
$250M
| $4.44M | 0.06% |
+116,059
| New | +$4.44M |
|
277
Eli Lilly
LLY
$652B
| $4.43M | 0.06% |
71,278
-22,512
| -24% | -$1.4M |
|
278
Ryder
R
$7.64B
| $4.43M | 0.06% |
50,281
-134
| -0.3% | -$11.8K |
|
279
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.42M | 0.06% |
127,515
+121,822
| +2,140% | +$4.23M |
|
280
Motorcar Parts of America
MPAA
$281M
| $4.4M | 0.06% |
180,768
+17,281
| +11% | +$421K |
|
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.38M | 0.06% |
177,600
+3,614
| +2% | +$89.2K |
|
282
ProShares Short Russell2000
RWM
$123M
| $4.35M | 0.06% |
67,887
+37,534
| +124% | +$2.41M |
|
283
Amazon
AMZN
$2.48T
| $4.35M | 0.06% |
267,700
-79,600
| -23% | -$1.29M |
|
284
Axos Financial
AX
$5.13B
| $4.35M | 0.06% |
236,632
+102,940
| +77% | +$1.89M |
|
285
Kinder Morgan
KMI
$59.1B
| $4.34M | 0.06% |
119,667
-6,634
| -5% | -$241K |
|
286
Robert Half
RHI
$3.77B
| $4.3M | 0.06% |
89,984
+163
| +0.2% | +$7.78K |
|
287
Ziff Davis
ZD
$1.56B
| $4.24M | 0.06% |
95,872
-3,184
| -3% | -$141K |
|
288
NOV
NOV
$4.95B
| $4.24M | 0.06% |
51,428
-4,674
| -8% | -$385K |
|
289
Freeport-McMoran
FCX
$66.5B
| $4.23M | 0.06% |
115,746
-59,303
| -34% | -$2.16M |
|
|
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.22M | 0.06% |
86,277
+5,827
| +7% | +$285K |
|
291
Universal Logistics Holdings
ULH
$673M
| $4.19M | 0.06% |
165,224
+11,523
| +7% | +$292K |
|
292
Simon Property Group
SPG
$59.5B
| $4.16M | 0.06% |
25,002
-2,687
| -10% | -$447K |
|
293
WEX
WEX
$5.87B
| $4.16M | 0.06% |
39,584
+2,300
| +6% | +$241K |
|
294
Dorian LPG
LPG
$1.33B
| $4.15M | 0.06% |
+180,675
| New | +$4.15M |
|
295
Navigator Holdings
NVGS
$1.11B
| $4.14M | 0.06% |
140,837
+8,764
| +7% | +$257K |
|
296
MDU Resources
MDU
$3.31B
| $4.14M | 0.06% |
309,861
-5,707
| -2% | -$76.2K |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| $4.13M | 0.06% |
156,861
+8,351
| +6% | +$220K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.06% |
161,140
-16,932
| -10% | -$434K |
|
299
Cooper Companies
COO
$13.5B
| $4.12M | 0.06% |
121,524
+20,728
| +21% | +$702K |
|
300
Target
TGT
$42.3B
| $4.11M | 0.06% |
70,960
+42
| +0.1% | +$2.43K |
|