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 | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.09M | 0.06% |
68,288
+12,111
| +22% | +$548K |
|
|
PCTI
352
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.09M | 0.06% |
349,156
+334,870
| +2,344% | +$2.96M |
|
353
Lennox International
LII
$20.3B
| $3.09M | 0.06% |
41,033
-38,634
| -48% | -$2.91M |
|
354
MYR Group
MYRG
$2.79B
| $3.09M | 0.06% |
126,998
+1,141
| +0.9% | +$27.7K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $3.09M | 0.06% |
21,434
+2,734
| +15% | +$394K |
|
356
Air Products & Chemicals
APD
$64.5B
| $3.08M | 0.06% |
31,201
+8,022
| +35% | +$791K |
|
|
LTC
357
LTC Properties
LTC
$1.69B
| $3.06M | 0.06% |
80,667
+1,873
| +2% | +$71.1K |
|
358
KLA
KLAC
$119B
| $3.06M | 0.06% |
50,303
+3,819
| +8% | +$232K |
|
359
Eastman Chemical
EMN
$7.93B
| $3.05M | 0.06% |
39,140
+2,801
| +8% | +$218K |
|
|
BMR
360
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.05M | 0.06% |
164,025
-8,466
| -5% | -$157K |
|
361
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.05M | 0.06% |
122,056
-13,500
| -10% | -$337K |
|
362
iShares National Muni Bond ETF
MUB
$38.9B
| $3.03M | 0.06% |
29,018
+9,669
| +50% | +$1.01M |
|
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.02M | 0.06% |
110,451
-292,932
| -73% | -$8.01M |
|
364
American Express
AXP
$227B
| $3.01M | 0.06% |
39,851
-4,211
| -10% | -$318K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.01M | 0.06% |
45,880
+21,831
| +91% | +$1.43M |
|
|
VE
366
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.96M | 0.06% |
172,637
+2,597
| +2% | +$44.5K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $2.95M | 0.06% |
163,652
+21,696
| +15% | +$392K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.95M | 0.06% |
75,464
+35,726
| +90% | +$1.4M |
|
369
Amphenol
APH
$135B
| $2.93M | 0.05% |
303,160
+21,168
| +8% | +$205K |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.92M | 0.05% |
61,198
+6,984
| +13% | +$333K |
|
|
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.91M | 0.05% |
39,147
+474
| +1% | +$35.2K |
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.89M | 0.05% |
27,153
+1,937
| +8% | +$206K |
|
373
Franklin Resources
BEN
$13B
| $2.88M | 0.05% |
57,046
+1,984
| +4% | +$100K |
|
|
FDO
374
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.88M | 0.05% |
39,950
+13,141
| +49% | +$946K |
|
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.87M | 0.05% |
80,094
+429
| +0.5% | +$15.4K |
|