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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $3.46M | 0.05% |
100,796
+4,376
| +5% | +$150K |
|
352
Navigator Holdings
NVGS
$1.11B
| $3.43M | 0.05% |
+132,073
| New | +$3.43M |
|
353
CSX Corp
CSX
$60.6B
| $3.42M | 0.05% |
353,601
+105,279
| +42% | +$1.02M |
|
354
BCE
BCE
$23.1B
| $3.4M | 0.05% |
78,872
+28,120
| +55% | +$1.21M |
|
355
Vanguard Financials ETF
VFH
$12.8B
| $3.4M | 0.05% |
74,738
-628
| -0.8% | -$28.6K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.36M | 0.05% |
92,554
-4,367
| -5% | -$159K |
|
357
Advance Auto Parts
AAP
$3.63B
| $3.35M | 0.05% |
26,506
-770
| -3% | -$97.4K |
|
358
American Express
AXP
$227B
| $3.35M | 0.05% |
37,198
-1,399
| -4% | -$126K |
|
359
Amphenol
APH
$135B
| $3.33M | 0.05% |
290,792
-15,184
| -5% | -$174K |
|
360
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.32M | 0.05% |
+115,534
| New | +$3.32M |
|
361
Dover
DOV
$24.4B
| $3.32M | 0.05% |
50,253
-8,922
| -15% | -$589K |
|
362
RiverFront Strategic Income Fund
RIGS
$92.3M
| $3.32M | 0.05% |
+130,736
| New | +$3.32M |
|
|
WFM
363
DELISTED
Whole Foods Market Inc
WFM
| $3.32M | 0.05% |
65,394
+818
| +1% | +$41.5K |
|
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.3M | 0.05% |
89,529
-46,865
| -34% | -$1.73M |
|
365
Equinor
EQNR
$60.1B
| $3.3M | 0.05% |
116,778
-39,106
| -25% | -$1.1M |
|
366
American Water Works
AWK
$28B
| $3.29M | 0.05% |
72,517
+1,772
| +3% | +$80.4K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.28M | 0.05% |
39,442
+20
| +0.1% | +$1.66K |
|
|
UIL
368
DELISTED
UIL HOLDINGS
UIL
| $3.28M | 0.05% |
88,972
+17,267
| +24% | +$636K |
|
369
Franklin Resources
BEN
$13B
| $3.26M | 0.05% |
60,176
+361
| +0.6% | +$19.6K |
|
370
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.26M | 0.05% |
101,677
-65,676
| -39% | -$2.1M |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 0.05% |
52,188
+23,079
| +79% | +$1.44M |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.24M | 0.05% |
31,981
+2,428
| +8% | +$246K |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $3.23M | 0.05% |
57,700
-24,867
| -30% | -$1.39M |
|
374
iShares National Muni Bond ETF
MUB
$38.9B
| $3.22M | 0.05% |
30,076
-9,046
| -23% | -$968K |
|
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.21M | 0.05% |
30,056
-4,149
| -12% | -$443K |
|