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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $6M | 0.06% |
62,634
+12,210
| +24% | +$1.17M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.06% |
100,494
+4,322
| +4% | +$258K |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.94M | 0.06% |
64,900
+1,638
| +3% | +$150K |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.93M | 0.06% |
48,691
-21,029
| -30% | -$2.56M |
|
305
Cardinal Health
CAH
$35.7B
| $5.85M | 0.06% |
64,824
-334,753
| -84% | -$30.2M |
|
306
Diageo
DEO
$61.3B
| $5.83M | 0.06% |
52,694
+9,472
| +22% | +$1.05M |
|
307
Synaptics
SYNA
$2.7B
| $5.83M | 0.06% |
71,638
+28,224
| +65% | +$2.29M |
|
308
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $5.8M | 0.06% |
255,336
+11,115
| +5% | +$253K |
|
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.8M | 0.06% |
198,538
+38,446
| +24% | +$1.12M |
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.78M | 0.06% |
48,918
+763
| +2% | +$90.2K |
|
|
FAX
311
abrdn Asia-Pacific Income Fund
FAX
$678M
| $5.78M | 0.06% |
179,146
+156,250
| +682% | +$5.04M |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.76M | 0.06% |
33,216
+14,542
| +78% | +$2.52M |
|
313
Quanta Services
PWR
$55.5B
| $5.75M | 0.06% |
201,465
+64,706
| +47% | +$1.85M |
|
|
PVTB
314
DELISTED
PrivateBancorp Inc
PVTB
| $5.73M | 0.06% |
162,888
+29,329
| +22% | +$1.03M |
|
315
Vanguard Total Bond Market
BND
$135B
| $5.69M | 0.06% |
68,283
-1,121
| -2% | -$93.5K |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.67M | 0.06% |
54,926
+3,222
| +6% | +$333K |
|
317
Dominion Energy
D
$49.7B
| $5.66M | 0.06% |
79,902
-4,607
| -5% | -$327K |
|
318
Wendy's
WEN
$1.97B
| $5.62M | 0.06% |
515,586
-22,053
| -4% | -$240K |
|
319
C.H. Robinson
CHRW
$14.9B
| $5.58M | 0.06% |
76,159
-17,633
| -19% | -$1.29M |
|
|
THOR
320
DELISTED
THORATEC CORPORATION
THOR
| $5.57M | 0.06% |
132,902
-134,811
| -50% | -$5.65M |
|
321
Nike
NKE
$109B
| $5.52M | 0.06% |
109,962
+17,760
| +19% | +$891K |
|
322
Carnival Corp
CCL
$42.8B
| $5.5M | 0.06% |
115,012
-108,474
| -49% | -$5.19M |
|
323
Robert Half
RHI
$3.77B
| $5.5M | 0.06% |
90,801
+427
| +0.5% | +$25.8K |
|
324
Generac Holdings
GNRC
$10.6B
| $5.47M | 0.06% |
112,401
+16,037
| +17% | +$781K |
|
325
Henry Schein
HSIC
$8.42B
| $5.46M | 0.06% |
99,641
+54,537
| +121% | +$2.99M |
|