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 | |
|---|---|---|---|---|---|---|
326
Lands' End
LE
$439M
| $3.67M | 0.05% |
+109,132
| New | +$3.67M |
|
|
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
| $3.65M | 0.05% |
397,042
+55,774
| +16% | +$513K |
|
328
Analog Devices
ADI
$122B
| $3.64M | 0.05% |
67,385
-6,298
| -9% | -$341K |
|
|
UPL
329
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.64M | 0.05% |
122,595
-127,200
| -51% | -$3.78M |
|
330
SPDR S&P International Dividend ETF
DWX
$489M
| $3.64M | 0.05% |
70,892
+9,733
| +16% | +$499K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.05% |
169,598
-1,769
| -1% | -$37.8K |
|
332
CSX Corp
CSX
$60.6B
| $3.6M | 0.05% |
350,922
-2,679
| -0.8% | -$27.5K |
|
|
ALFA
333
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.6M | 0.05% |
91,939
-4,010
| -4% | -$157K |
|
334
QuidelOrtho
QDEL
$1.95B
| $3.58M | 0.05% |
162,110
+7,422
| +5% | +$164K |
|
|
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
| $3.58M | 0.05% |
56,644
+4,456
| +9% | +$281K |
|
336
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.57M | 0.05% |
123,220
+7,686
| +7% | +$223K |
|
337
Altria Group
MO
$112B
| $3.57M | 0.05% |
85,140
-25,259
| -23% | -$1.06M |
|
338
BCE
BCE
$23.1B
| $3.56M | 0.05% |
78,569
-303
| -0.4% | -$13.7K |
|
339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.56M | 0.05% |
107,148
+5,471
| +5% | +$182K |
|
340
Advance Auto Parts
AAP
$3.63B
| $3.55M | 0.05% |
26,342
-164
| -0.6% | -$22.1K |
|
341
American Express
AXP
$227B
| $3.53M | 0.05% |
37,196
-2
| -0% | -$190 |
|
342
Franklin Resources
BEN
$13B
| $3.51M | 0.05% |
60,711
+535
| +0.9% | +$30.9K |
|
|
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
| $3.48M | 0.05% |
119,616
+22,044
| +23% | +$641K |
|
344
Genuine Parts
GPC
$19.4B
| $3.47M | 0.05% |
39,516
-818
| -2% | -$71.8K |
|
345
Travelers Companies
TRV
$62B
| $3.46M | 0.05% |
36,756
+6,906
| +23% | +$650K |
|
346
RiverFront Strategic Income Fund
RIGS
$92.3M
| $3.44M | 0.05% |
135,047
+4,311
| +3% | +$110K |
|
347
Nike
NKE
$109B
| $3.43M | 0.05% |
88,464
-18,370
| -17% | -$712K |
|
348
Dover
DOV
$24.4B
| $3.43M | 0.05% |
46,623
-3,630
| -7% | -$267K |
|
349
Cognizant
CTSH
$35.1B
| $3.39M | 0.05% |
69,371
-15,856
| -19% | -$776K |
|
350
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.39M | 0.05% |
86,581
+28,476
| +49% | +$1.12M |
|