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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.39M | 0.05% |
68,765
+3,997
| +6% | +$197K |
|
352
Vanguard Financials ETF
VFH
$12.8B
| $3.35M | 0.05% |
72,194
-2,544
| -3% | -$118K |
|
353
Amphenol
APH
$135B
| $3.3M | 0.05% |
273,912
-16,880
| -6% | -$203K |
|
354
APA Corp
APA
$8.14B
| $3.3M | 0.05% |
32,769
+8,691
| +36% | +$874K |
|
355
Molson Coors Class B
TAP
$9.96B
| $3.29M | 0.05% |
44,344
-3,284
| -7% | -$244K |
|
356
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $3.29M | 0.05% |
66,449
-3,624
| -5% | -$179K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.05% |
37,380
+594
| +2% | +$51.7K |
|
358
iShares National Muni Bond ETF
MUB
$38.9B
| $3.24M | 0.05% |
29,840
-236
| -0.8% | -$25.6K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 0.05% |
33,873
-8,463
| -20% | -$806K |
|
360
Hanesbrands
HBI
$2.27B
| $3.22M | 0.05% |
130,840
-161,688
| -55% | -$3.98M |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $3.21M | 0.05% |
271,100
+63,350
| +30% | +$751K |
|
362
National Fuel Gas
NFG
$7.82B
| $3.21M | 0.05% |
40,994
+2,223
| +6% | +$174K |
|
363
Parker-Hannifin
PH
$96.1B
| $3.19M | 0.04% |
25,358
-30,888
| -55% | -$3.88M |
|
364
Wolfspeed
WOLF
$196M
| $3.17M | 0.04% |
63,472
+52,146
| +460% | +$2.6M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.17M | 0.04% |
20,286
-164,256
| -89% | -$25.7M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.16M | 0.04% |
43,293
-43,618
| -50% | -$3.18M |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.14M | 0.04% |
70,006
-12,836
| -15% | -$575K |
|
|
WPRT
368
Westport Fuel Systems
WPRT
$43.7M
| $3.13M | 0.04% |
17,352
+1,598
| +10% | +$288K |
|
369
ProAssurance
PRA
$1.22B
| $3.13M | 0.04% |
70,412
+7,425
| +12% | +$330K |
|
370
Markel Group
MKL
$24.2B
| $3.11M | 0.04% |
4,742
| – | – |
|
371
NXP Semiconductors
NXPI
$57.2B
| $3.08M | 0.04% |
46,563
-6,075
| -12% | -$402K |
|
372
Bank of America
BAC
$369B
| $3.07M | 0.04% |
199,799
-20,457
| -9% | -$314K |
|
373
WEC Energy
WEC
$34.7B
| $3.06M | 0.04% |
65,222
+7,715
| +13% | +$362K |
|
374
Hartford Financial Services
HIG
$37B
| $3.04M | 0.04% |
84,926
+1,180
| +1% | +$42.3K |
|
375
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.02M | 0.04% |
85,218
-1,212
| -1% | -$42.9K |
|