B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
$37.2M |
| 2 |
Chevron
CVX
|
$34.3M |
| 3 |
Walmart
WMT
|
$30M |
| 4 |
McDonald's
MCD
|
$24.9M |
| 5 |
Cardinal Health
CAH
|
$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$46.4M |
| 2 |
Microsoft
MSFT
|
$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.7M |
| 4 |
APA Corp
APA
|
$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.45M | 0.06% |
37,657
+5,176
| +16% | +$474K |
|
327
Devon Energy
DVN
$22.1B
| $3.45M | 0.06% |
59,635
-8,496
| -12% | -$491K |
|
328
Williams Companies
WMB
$69.9B
| $3.4M | 0.06% |
93,396
-9,472
| -9% | -$344K |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $3.38M | 0.06% |
80,232
+15,115
| +23% | +$636K |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.37M | 0.06% |
14,813
+1,810
| +14% | +$411K |
|
331
Consolidated Edison
ED
$35.4B
| $3.36M | 0.06% |
61,013
+1,510
| +3% | +$83.3K |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.36M | 0.06% |
62,610
-13,452
| -18% | -$721K |
|
|
HCC
333
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.35M | 0.06% |
76,517
+1,406
| +2% | +$61.6K |
|
334
Upbound Group
UPBD
$1.47B
| $3.35M | 0.06% |
87,933
+1,296
| +1% | +$49.4K |
|
335
Colgate-Palmolive
CL
$68.8B
| $3.34M | 0.06% |
56,318
+1,767
| +3% | +$105K |
|
336
Nu Skin
NUS
$569M
| $3.32M | 0.06% |
34,714
-20,563
| -37% | -$1.97M |
|
|
AIRM
337
DELISTED
Air Methods Corp
AIRM
| $3.32M | 0.06% |
77,902
+7,263
| +10% | +$309K |
|
338
MasTec
MTZ
$14B
| $3.3M | 0.06% |
109,010
+1,552
| +1% | +$47K |
|
|
AGN
339
DELISTED
ALLERGAN INC
AGN
| $3.3M | 0.06% |
36,455
-14,785
| -29% | -$1.34M |
|
340
Western Digital
WDC
$31.9B
| $3.29M | 0.06% |
68,599
+2,554
| +4% | +$122K |
|
341
Vanguard Total Stock Market ETF
VTI
$528B
| $3.27M | 0.06% |
37,274
+4,713
| +14% | +$413K |
|
342
Rogers Communications
RCI
$19.4B
| $3.26M | 0.06% |
75,864
+3,757
| +5% | +$162K |
|
343
Targa Resources
TRGP
$34.9B
| $3.26M | 0.06% |
44,616
+928
| +2% | +$67.7K |
|
|
RBS.PRN
344
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.24M | 0.06% |
155,133
+8,683
| +6% | +$181K |
|
345
Genuine Parts
GPC
$19.4B
| $3.21M | 0.06% |
39,671
-13,381
| -25% | -$1.08M |
|
346
WEX
WEX
$5.87B
| $3.16M | 0.06% |
35,977
+2,237
| +7% | +$196K |
|
347
Vanguard Financials ETF
VFH
$12.8B
| $3.15M | 0.06% |
77,188
+1,138
| +1% | +$46.4K |
|
|
STNR
348
DELISTED
STEINER LEISURE LTD
STNR
| $3.12M | 0.06% |
53,390
+798
| +2% | +$46.6K |
|
349
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.11M | 0.06% |
30,339
-913
| -3% | -$93.6K |
|
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.09M | 0.06% |
100,579
+2,785
| +3% | +$85.6K |
|