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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $4.09M | 0.06% |
82,739
+10,222
| +14% | +$505K |
|
302
TJX Companies
TJX
$155B
| $4.05M | 0.06% |
152,384
-2,890
| -2% | -$76.8K |
|
303
General Dynamics
GD
$86.8B
| $4.02M | 0.06% |
34,498
-640
| -2% | -$74.6K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $3.99M | 0.06% |
150,996
-45,567
| -23% | -$1.21M |
|
305
PPL Corp
PPL
$26.6B
| $3.99M | 0.06% |
120,448
-16,390
| -12% | -$542K |
|
306
Bank of New York Mellon
BK
$73.1B
| $3.96M | 0.06% |
105,591
-80,475
| -43% | -$3.02M |
|
307
Tesla
TSLA
$1.13T
| $3.94M | 0.06% |
246,165
-4,500
| -2% | -$72K |
|
308
Honeywell
HON
$136B
| $3.94M | 0.06% |
44,433
-3,655
| -8% | -$324K |
|
309
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.93M | 0.06% |
168,363
+1,950
| +1% | +$45.5K |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.92M | 0.06% |
34,034
-360
| -1% | -$41.5K |
|
311
Marsh & McLennan
MMC
$100B
| $3.91M | 0.05% |
75,416
+1,391
| +2% | +$72.1K |
|
|
PETM
312
DELISTED
PETSMART INC
PETM
| $3.87M | 0.05% |
64,701
+6,987
| +12% | +$418K |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.85M | 0.05% |
45,289
-1,720
| -4% | -$146K |
|
314
Texas Instruments
TXN
$171B
| $3.85M | 0.05% |
80,447
-1,609
| -2% | -$76.9K |
|
315
Eastman Chemical
EMN
$7.93B
| $3.84M | 0.05% |
43,991
+876
| +2% | +$76.5K |
|
|
BMR
316
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.83M | 0.05% |
175,541
-3,206
| -2% | -$70K |
|
317
Colgate-Palmolive
CL
$68.8B
| $3.8M | 0.05% |
55,656
-3,095
| -5% | -$211K |
|
318
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 0.05% |
34,578
-188
| -0.5% | -$20.6K |
|
319
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.78M | 0.05% |
31,855
-209
| -0.7% | -$24.8K |
|
320
W.W. Grainger
GWW
$47.5B
| $3.76M | 0.05% |
14,786
-12,610
| -46% | -$3.21M |
|
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.72M | 0.05% |
120,873
+6,444
| +6% | +$199K |
|
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.72M | 0.05% |
93,346
+3,817
| +4% | +$152K |
|
|
CONN
323
DELISTED
Conn's Inc.
CONN
| $3.7M | 0.05% |
74,857
+6,329
| +9% | +$313K |
|
324
Rogers Communications
RCI
$19.4B
| $3.68M | 0.05% |
91,459
+6,425
| +8% | +$259K |
|
325
Palo Alto Networks
PANW
$130B
| $3.68M | 0.05% |
262,950
+142,698
| +119% | +$1.99M |
|