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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $4.26M | 0.06% |
178,072
+556
| +0.3% | +$13.3K |
|
302
Honeywell
HON
$136B
| $4.25M | 0.06% |
48,088
+335
| +0.7% | +$29.6K |
|
303
Quest Diagnostics
DGX
$20.5B
| $4.24M | 0.06% |
73,206
+462
| +0.6% | +$26.8K |
|
|
304
PPL Corp
PPL
$26.6B
| $4.22M | 0.06% |
136,838
-765,596
| -85% | -$23.6M |
|
305
QuidelOrtho
QDEL
$1.95B
| $4.22M | 0.06% |
154,688
+12,765
| +9% | +$348K |
|
|
TWO
306
Two Harbors Investment
TWO
$1.08B
| $4.22M | 0.06% |
51,447
+2,651
| +5% | +$217K |
|
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.2M | 0.06% |
173,986
+5,234
| +3% | +$126K |
|
|
AGN
308
DELISTED
ALLERGAN INC
AGN
| $4.16M | 0.06% |
33,528
+3,030
| +10% | +$376K |
|
|
WIN
309
DELISTED
Windstream Holdings Inc
WIN
| $4.14M | 0.06% |
64,088
-19,558
| -23% | -$1.26M |
|
310
Altria Group
MO
$112B
| $4.13M | 0.06% |
110,399
-4,280
| -4% | -$160K |
|
311
MDU Resources
MDU
$3.31B
| $4.12M | 0.06% |
315,568
-24,576
| -7% | -$321K |
|
312
Kinder Morgan
KMI
$59.1B
| $4.1M | 0.06% |
126,301
+21,177
| +20% | +$688K |
|
313
Expeditors International
EXPD
$16.4B
| $4.09M | 0.06% |
103,236
+15,664
| +18% | +$621K |
|
|
RBS.PRN
314
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $4.08M | 0.06% |
180,532
+18,061
| +11% | +$409K |
|
|
EMC
315
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.06% |
148,510
+6,892
| +5% | +$189K |
|
316
Devon Energy
DVN
$22.1B
| $4.03M | 0.06% |
60,238
-1,149
| -2% | -$76.9K |
|
317
Ryder
R
$7.64B
| $4.03M | 0.06% |
50,415
+12,820
| +34% | +$1.02M |
|
318
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.06% |
76,440
-31,065
| -29% | -$1.63M |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4M | 0.06% |
42,336
-18,515
| -30% | -$1.75M |
|
|
PETM
320
DELISTED
PETSMART INC
PETM
| $3.98M | 0.06% |
57,714
+7,938
| +16% | +$547K |
|
321
Nike
NKE
$109B
| $3.95M | 0.06% |
106,834
-135,366
| -56% | -$5M |
|
322
NOV
NOV
$4.95B
| $3.94M | 0.06% |
56,102
-9,908
| -15% | -$696K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.06% |
171,367
+8,863
| +5% | +$203K |
|
324
Analog Devices
ADI
$122B
| $3.92M | 0.06% |
73,683
-1,812
| -2% | -$96.3K |
|
325
Texas Instruments
TXN
$171B
| $3.87M | 0.06% |
82,056
-1,566
| -2% | -$73.9K |
|