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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $4.74M | 0.05% |
84,483
+2,682
| +3% | +$150K |
|
352
Hanesbrands
HBI
$2.27B
| $4.69M | 0.05% |
140,021
+17,029
| +14% | +$571K |
|
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.68M | 0.05% |
110,085
+72,352
| +192% | +$3.08M |
|
354
ProShares Short Dow30
DOG
$120M
| $4.68M | 0.05% |
+50,699
| New | +$4.68M |
|
355
Invesco International Dividend Achievers ETF
PID
$863M
| $4.65M | 0.05% |
266,439
+8,429
| +3% | +$147K |
|
356
PRA Group
PRAA
$671M
| $4.62M | 0.05% |
85,040
-27,745
| -25% | -$1.51M |
|
|
WIW
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.56M | 0.05% |
402,445
-8,924
| -2% | -$101K |
|
358
Encore Capital Group
ECPG
$1.02B
| $4.56M | 0.05% |
109,686
-910
| -0.8% | -$37.8K |
|
359
Cincinnati Financial
CINF
$24B
| $4.55M | 0.05% |
85,434
-2,954
| -3% | -$157K |
|
360
Knowles
KN
$1.85B
| $4.53M | 0.05% |
+235,125
| New | +$4.53M |
|
361
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.52M | 0.05% |
146,822
+4,981
| +4% | +$153K |
|
362
Molson Coors Class B
TAP
$9.96B
| $4.49M | 0.05% |
60,350
-17,878
| -23% | -$1.33M |
|
363
Rayonier
RYN
$4.12B
| $4.47M | 0.05% |
174,205
-101,724
| -37% | -$2.61M |
|
364
Western Digital
WDC
$31.9B
| $4.47M | 0.05% |
64,933
+1,237
| +2% | +$85.1K |
|
365
Avista
AVA
$2.99B
| $4.42M | 0.05% |
129,161
-1,129
| -0.9% | -$38.6K |
|
|
AMJ
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.41M | 0.05% |
103,029
-109,558
| -52% | -$4.69M |
|
367
Simon Property Group
SPG
$59.5B
| $4.4M | 0.04% |
22,472
-2,328
| -9% | -$455K |
|
|
HSP
368
DELISTED
HOSPIRA INC
HSP
| $4.38M | 0.04% |
49,912
-692,777
| -93% | -$60.8M |
|
|
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.35M | 0.04% |
316,225
+61,279
| +24% | +$843K |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.34M | 0.04% |
32,953
+4,943
| +18% | +$651K |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.04% |
55,925
+24,492
| +78% | +$1.89M |
|
372
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $4.32M | 0.04% |
184,321
+3,754
| +2% | +$88K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.3M | 0.04% |
87,762
+13,212
| +18% | +$647K |
|
374
Markel Group
MKL
$24.2B
| $4.3M | 0.04% |
5,585
+317
| +6% | +$244K |
|
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.28M | 0.04% |
167,800
+2,037
| +1% | +$52K |
|