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 | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.83M | 0.06% |
34,394
-2,446
| -7% | -$273K |
|
327
General Dynamics
GD
$86.8B
| $3.83M | 0.06% |
35,138
-12,176
| -26% | -$1.33M |
|
328
Colgate-Palmolive
CL
$68.8B
| $3.81M | 0.06% |
58,751
+1,972
| +3% | +$128K |
|
329
AstraZeneca
AZN
$253B
| $3.79M | 0.05% |
116,786
+67,550
| +137% | +$2.19M |
|
330
Bank of America
BAC
$369B
| $3.79M | 0.05% |
220,256
-25,416
| -10% | -$437K |
|
331
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.79M | 0.05% |
166,413
-969
| -0.6% | -$22K |
|
332
Robert Half
RHI
$3.77B
| $3.77M | 0.05% |
89,821
+723
| +0.8% | +$30.3K |
|
333
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 0.05% |
34,766
-1,566
| -4% | -$169K |
|
334
Eastman Chemical
EMN
$7.93B
| $3.72M | 0.05% |
43,115
+1,185
| +3% | +$102K |
|
335
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $3.71M | 0.05% |
70,073
-11,075
| -14% | -$586K |
|
|
BMR
336
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.66M | 0.05% |
178,747
+8,150
| +5% | +$167K |
|
|
HCC
337
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.66M | 0.05% |
80,450
+2,458
| +3% | +$112K |
|
338
EOG Resources
EOG
$64.4B
| $3.66M | 0.05% |
74,616
+24,902
| +50% | +$1.22M |
|
|
ALFA
339
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.65M | 0.05% |
95,949
+15,184
| +19% | +$578K |
|
340
Marsh & McLennan
MMC
$100B
| $3.65M | 0.05% |
74,025
+49,630
| +203% | +$2.45M |
|
341
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.64M | 0.05% |
32,064
+310
| +1% | +$35.2K |
|
|
DTV
342
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.59M | 0.05% |
47,009
-280
| -0.6% | -$21.4K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.55M | 0.05% |
82,842
+724
| +0.9% | +$31.1K |
|
344
WEX
WEX
$5.87B
| $3.54M | 0.05% |
37,284
+710
| +2% | +$67.5K |
|
345
Royal Gold
RGLD
$12.2B
| $3.53M | 0.05% |
56,340
+1,142
| +2% | +$71.5K |
|
346
Rogers Communications
RCI
$19.4B
| $3.52M | 0.05% |
85,034
+5,075
| +6% | +$210K |
|
347
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.52M | 0.05% |
114,429
+14,170
| +14% | +$436K |
|
348
Genuine Parts
GPC
$19.4B
| $3.5M | 0.05% |
40,334
+217
| +0.5% | +$18.8K |
|
|
HIMX
349
Himax Technologies
HIMX
$1.46B
| $3.49M | 0.05% |
302,571
+12,590
| +4% | +$145K |
|
350
Tesla
TSLA
$1.13T
| $3.48M | 0.05% |
250,665
-117,555
| -32% | -$1.63M |
|