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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 0.07% |
54,157
+17,613
| +48% | +$2.21M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $6.7M | 0.07% |
61,890
+52,428
| +554% | +$5.67M |
|
|
FEN
278
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.68M | 0.07% |
183,077
+4,548
| +3% | +$166K |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.68M | 0.07% |
189,009
+56,829
| +43% | +$2.01M |
|
280
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67M | 0.07% |
60,593
+19,741
| +48% | +$2.17M |
|
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.61M | 0.07% |
237,506
+111,662
| +89% | +$3.11M |
|
282
Occidental Petroleum
OXY
$45.2B
| $6.61M | 0.07% |
82,079
+4,540
| +6% | +$365K |
|
283
State Street
STT
$32B
| $6.55M | 0.07% |
83,373
+2,288
| +3% | +$180K |
|
284
PRA Group
PRAA
$671M
| $6.53M | 0.07% |
112,785
+1,363
| +1% | +$79K |
|
285
Clorox
CLX
$15.5B
| $6.5M | 0.07% |
62,403
-2,287
| -4% | -$238K |
|
286
Dominion Energy
D
$49.7B
| $6.5M | 0.07% |
84,509
+2,051
| +2% | +$158K |
|
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.46M | 0.07% |
141,551
+13,712
| +11% | +$626K |
|
288
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $6.44M | 0.07% |
119,308
-400
| -0.3% | -$21.6K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.44M | 0.07% |
96,172
+25,133
| +35% | +$1.68M |
|
|
BTU
290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.41M | 0.07% |
55,199
+53,655
| +3,475% | +$6.23M |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.37M | 0.07% |
167,720
+9,225
| +6% | +$350K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.19M | 0.07% |
285,092
+112,535
| +65% | +$2.44M |
|
293
John Wiley & Sons Class A
WLY
$2.13B
| $6.18M | 0.07% |
+104,380
| New | +$6.18M |
|
294
Transocean
RIG
$2.9B
| $6.16M | 0.07% |
336,087
+320,354
| +2,036% | +$5.87M |
|
295
Waste Management
WM
$88.6B
| $6.15M | 0.07% |
119,898
+4,272
| +4% | +$219K |
|
|
FAM
296
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.09M | 0.06% |
505,896
+52,049
| +11% | +$627K |
|
297
General Motors
GM
$55.5B
| $5.87M | 0.06% |
168,204
+90,374
| +116% | +$3.15M |
|
298
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.83M | 0.06% |
47,204
+16,629
| +54% | +$2.05M |
|
299
Molson Coors Class B
TAP
$9.96B
| $5.83M | 0.06% |
78,228
+33,909
| +77% | +$2.53M |
|
300
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.79M | 0.06% |
63,262
+1,048
| +2% | +$95.9K |
|