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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $5.4M | 0.06% |
73,495
-9,878
| -12% | -$726K |
|
327
Mondelez International
MDLZ
$79.9B
| $5.38M | 0.06% |
149,087
+5,302
| +4% | +$191K |
|
328
J.M. Smucker
SJM
$12B
| $5.36M | 0.05% |
46,288
-25,463
| -35% | -$2.95M |
|
|
TWO
329
Two Harbors Investment
TWO
$1.08B
| $5.35M | 0.05% |
62,971
+1,147
| +2% | +$97.4K |
|
330
SPDR Gold Trust
GLD
$112B
| $5.35M | 0.05% |
47,043
-2,776
| -6% | -$316K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $5.28M | 0.05% |
43,748
+1,390
| +3% | +$168K |
|
332
Host Hotels & Resorts
HST
$12B
| $5.26M | 0.05% |
260,544
+24,314
| +10% | +$491K |
|
333
ICU Medical
ICUI
$3.24B
| $5.26M | 0.05% |
56,446
+9,956
| +21% | +$927K |
|
334
Lithia Motors
LAD
$8.74B
| $5.25M | 0.05% |
52,853
+3,947
| +8% | +$392K |
|
335
TJX Companies
TJX
$155B
| $5.24M | 0.05% |
149,686
-4,686
| -3% | -$164K |
|
336
Qorvo
QRVO
$8.61B
| $5.23M | 0.05% |
+65,569
| New | +$5.23M |
|
337
Colgate-Palmolive
CL
$68.8B
| $5.22M | 0.05% |
75,247
-2,126
| -3% | -$147K |
|
338
Altria Group
MO
$112B
| $5.22M | 0.05% |
104,274
-1,838
| -2% | -$91.9K |
|
339
Universal Logistics Holdings
ULH
$673M
| $5.2M | 0.05% |
206,515
+40,354
| +24% | +$1.02M |
|
340
Analog Devices
ADI
$122B
| $5.2M | 0.05% |
82,526
+23,020
| +39% | +$1.45M |
|
341
Tri Pointe Homes
TPH
$3.25B
| $5.16M | 0.05% |
334,277
+91,497
| +38% | +$1.41M |
|
342
Texas Instruments
TXN
$171B
| $5.11M | 0.05% |
89,328
-1,131
| -1% | -$64.7K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $5.1M | 0.05% |
392,050
+110,350
| +39% | +$1.44M |
|
344
American Water Works
AWK
$28B
| $5.04M | 0.05% |
92,965
-102
| -0.1% | -$5.53K |
|
345
Unilever
UL
$158B
| $5.01M | 0.05% |
119,988
-78,658
| -40% | -$3.28M |
|
346
Honeywell
HON
$136B
| $4.98M | 0.05% |
50,112
+423
| +0.9% | +$42.1K |
|
347
QuidelOrtho
QDEL
$1.95B
| $4.98M | 0.05% |
184,574
+10,681
| +6% | +$288K |
|
348
Exelon
EXC
$43.9B
| $4.88M | 0.05% |
203,440
-59,633
| -23% | -$1.43M |
|
|
349
Kohl's
KSS
$1.86B
| $4.87M | 0.05% |
62,200
-404,519
| -87% | -$31.7M |
|
|
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.74M | 0.05% |
209,230
+38,783
| +23% | +$879K |
|