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 | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.21B
| $4.65M | 0.05% |
239,048
+608
| +0.3% | +$11.8K |
|
|
WIW
352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.65M | 0.05% |
411,369
-65,024
| -14% | -$735K |
|
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.63M | 0.05% |
160,092
+74,171
| +86% | +$2.14M |
|
354
Avista
AVA
$2.93B
| $4.61M | 0.05% |
+130,290
| New | +$4.61M |
|
355
Methode Electronics
MEI
$255M
| $4.6M | 0.05% |
125,995
+8,786
| +7% | +$321K |
|
356
American Express
AXP
$226B
| $4.59M | 0.05% |
49,329
+7,204
| +17% | +$670K |
|
357
Cincinnati Financial
CINF
$24B
| $4.58M | 0.05% |
88,388
-550
| -0.6% | -$28.5K |
|
|
PETM
358
DELISTED
PETSMART INC
PETM
| $4.56M | 0.05% |
56,095
-1,021
| -2% | -$83K |
|
359
Invesco International Dividend Achievers ETF
PID
$864M
| $4.52M | 0.05% |
+258,010
| New | +$4.52M |
|
360
Simon Property Group
SPG
$59.6B
| $4.52M | 0.05% |
24,800
-73
| -0.3% | -$13.3K |
|
361
Generac Holdings
GNRC
$10.8B
| $4.51M | 0.05% |
96,364
-35,390
| -27% | -$1.65M |
|
|
PVTB
362
DELISTED
PrivateBancorp Inc
PVTB
| $4.46M | 0.05% |
133,559
+12,884
| +11% | +$430K |
|
363
Nike
NKE
$110B
| $4.43M | 0.05% |
92,202
+38,630
| +72% | +$1.86M |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $4.37M | 0.05% |
86,506
+15,243
| +21% | +$770K |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.34M | 0.05% |
141,841
+2,440
| +2% | +$74.6K |
|
366
Air Products & Chemicals
APD
$64.3B
| $4.34M | 0.05% |
32,492
-17,541
| -35% | -$2.34M |
|
367
NextEra Energy, Inc.
NEE
$144B
| $4.33M | 0.05% |
162,864
+4,460
| +3% | +$119K |
|
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.32M | 0.05% |
196,210
+119,801
| +157% | +$2.64M |
|
|
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.05% |
49,314
+3,420
| +7% | +$297K |
|
370
Murphy Oil
MUR
$3.61B
| $4.27M | 0.05% |
+84,563
| New | +$4.27M |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $4.27M | 0.05% |
117,668
-15,888
| -12% | -$577K |
|
372
Lithia Motors
LAD
$8.71B
| $4.24M | 0.05% |
+48,906
| New | +$4.24M |
|
373
PPL Corp
PPL
$26.4B
| $4.23M | 0.05% |
125,017
+3,457
| +3% | +$117K |
|
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $4.21M | 0.04% |
165,763
-10,735
| -6% | -$273K |
|
375
Advance Auto Parts
AAP
$3.66B
| $4.21M | 0.04% |
26,414
-1,005
| -4% | -$160K |
|