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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.74B
| $5.79M | 0.06% |
171,704
-187,963
| -52% | -$6.33M |
|
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.74M | 0.06% |
93,534
-4,298
| -4% | -$264K |
|
|
HAR
303
DELISTED
Harman International Industries
HAR
| $5.74M | 0.06% |
53,746
+947
| +2% | +$101K |
|
304
Vanguard Total Bond Market
BND
$135B
| $5.72M | 0.06% |
69,404
+389
| +0.6% | +$32K |
|
|
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
| $5.71M | 0.06% |
161,809
+3,135
| +2% | +$111K |
|
306
Hilltop Holdings
HTH
$2.22B
| $5.7M | 0.06% |
285,642
+9,614
| +3% | +$192K |
|
|
SJT
307
San Juan Basin Royalty Trust
SJT
$269M
| $5.67M | 0.06% |
+398,150
| New | +$5.67M |
|
308
SPDR Gold Trust
GLD
$112B
| $5.66M | 0.06% |
49,819
+18,723
| +60% | +$2.13M |
|
309
Host Hotels & Resorts
HST
$12B
| $5.62M | 0.06% |
236,230
+1,930
| +0.8% | +$45.9K |
|
310
Duke Energy
DUK
$93.8B
| $5.58M | 0.06% |
66,772
-3,475
| -5% | -$290K |
|
|
LTC
311
LTC Properties
LTC
$1.69B
| $5.57M | 0.06% |
129,109
+2,032
| +2% | +$87.7K |
|
312
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $5.55M | 0.06% |
244,221
-22,453
| -8% | -$510K |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $5.49M | 0.06% |
42,358
+2,087
| +5% | +$270K |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.46M | 0.06% |
53,366
-4,931
| -8% | -$504K |
|
315
Palo Alto Networks
PANW
$130B
| $5.45M | 0.06% |
266,790
+64,890
| +32% | +$1.33M |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $5.45M | 0.06% |
21,164
+2,557
| +14% | +$658K |
|
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.36M | 0.06% |
149,669
+24,515
| +20% | +$878K |
|
318
Colgate-Palmolive
CL
$68.8B
| $5.35M | 0.06% |
77,373
+5,101
| +7% | +$353K |
|
319
Targa Resources
TRGP
$34.9B
| $5.35M | 0.06% |
50,424
+473
| +0.9% | +$50.2K |
|
320
Western Digital
WDC
$31.9B
| $5.33M | 0.06% |
63,696
-1,693
| -3% | -$142K |
|
321
TJX Companies
TJX
$155B
| $5.29M | 0.06% |
154,372
-39,508
| -20% | -$1.35M |
|
322
Medtronic
MDT
$119B
| $5.29M | 0.06% |
73,245
+15,248
| +26% | +$1.1M |
|
323
Robert Half
RHI
$3.77B
| $5.28M | 0.06% |
90,374
+65
| +0.1% | +$3.8K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.26M | 0.06% |
51,704
+4,230
| +9% | +$430K |
|
325
Altria Group
MO
$112B
| $5.23M | 0.06% |
106,112
+30,151
| +40% | +$1.49M |
|