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 | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.1B
| $5.22M | 0.06% |
143,785
-33,825
| -19% | -$1.23M |
|
327
FedEx
FDX
$53.1B
| $5.21M | 0.06% |
29,994
+27,554
| +1,129% | +$4.79M |
|
328
PotlatchDeltic
PCH
$3.3B
| $5.08M | 0.05% |
+121,362
| New | +$5.08M |
|
329
Williams Companies
WMB
$69.4B
| $5.08M | 0.05% |
113,063
+3,619
| +3% | +$163K |
|
330
Blackstone Mortgage Trust
BXMT
$3.42B
| $5.06M | 0.05% |
173,573
+49,214
| +40% | +$1.43M |
|
331
QuidelOrtho
QDEL
$1.93B
| $5.03M | 0.05% |
173,893
-1,347
| -0.8% | -$39K |
|
332
Cooper Companies
COO
$13.7B
| $4.97M | 0.05% |
122,516
+3,392
| +3% | +$137K |
|
333
American Water Works
AWK
$27.3B
| $4.96M | 0.05% |
93,067
+7,584
| +9% | +$404K |
|
|
TWO
334
Two Harbors Investment
TWO
$1.07B
| $4.96M | 0.05% |
61,824
+2,990
| +5% | +$240K |
|
335
Ziff Davis
ZD
$1.58B
| $4.94M | 0.05% |
91,539
+1,555
| +2% | +$83.8K |
|
336
Diageo
DEO
$59.1B
| $4.93M | 0.05% |
43,222
+18,618
| +76% | +$2.12M |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.91M | 0.05% |
48,155
+1,315
| +3% | +$134K |
|
338
Encore Capital Group
ECPG
$1.03B
| $4.91M | 0.05% |
110,596
+1,206
| +1% | +$53.5K |
|
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.89M | 0.05% |
114,756
+16,198
| +16% | +$690K |
|
340
Lindsay Corp
LNN
$1.52B
| $4.88M | 0.05% |
+56,860
| New | +$4.88M |
|
|
UIL
341
DELISTED
UIL HOLDINGS
UIL
| $4.86M | 0.05% |
111,643
-17,067
| -13% | -$743K |
|
342
Corning
GLW
$61.8B
| $4.86M | 0.05% |
211,960
+113,292
| +115% | +$2.6M |
|
343
Wendy's
WEN
$1.92B
| $4.86M | 0.05% |
537,639
+513,723
| +2,148% | +$4.64M |
|
344
Texas Instruments
TXN
$169B
| $4.84M | 0.05% |
90,459
+11,114
| +14% | +$594K |
|
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.77M | 0.05% |
258,406
-86,212
| -25% | -$1.59M |
|
346
Universal Logistics Holdings
ULH
$640M
| $4.74M | 0.05% |
166,161
-760
| -0.5% | -$21.7K |
|
347
Honeywell
HON
$136B
| $4.73M | 0.05% |
49,689
+6,540
| +15% | +$623K |
|
348
Dover
DOV
$24.4B
| $4.69M | 0.05% |
81,028
+34,410
| +74% | +$1.99M |
|
349
Marsh & McLennan
MMC
$100B
| $4.68M | 0.05% |
81,801
+3,624
| +5% | +$207K |
|
350
Travelers Companies
TRV
$61.8B
| $4.67M | 0.05% |
44,145
+6,295
| +17% | +$666K |
|