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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.3B
| $3.17M | 0.05% |
47,233
+4,865
| +11% | +$326K |
|
377
Mid-America Apartment Communities
MAA
$17B
| $3.15M | 0.05% |
46,061
+2,515
| +6% | +$172K |
|
378
Cummins
CMI
$55.1B
| $3.12M | 0.05% |
20,971
+3,700
| +21% | +$551K |
|
379
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.12M | 0.05% |
64,768
+15,313
| +31% | +$736K |
|
|
INFN
380
DELISTED
Infinera Corporation Common Stock
INFN
| $3.1M | 0.04% |
341,268
+117,602
| +53% | +$1.07M |
|
381
NXP Semiconductors
NXPI
$57.2B
| $3.1M | 0.04% |
52,638
+8,188
| +18% | +$482K |
|
382
HF Sinclair
DINO
$9.56B
| $2.99M | 0.04% |
62,763
-1,696
| -3% | -$80.7K |
|
|
PVTB
383
DELISTED
PrivateBancorp Inc
PVTB
| $2.98M | 0.04% |
+97,572
| New | +$2.98M |
|
384
SPDR S&P International Dividend ETF
DWX
$489M
| $2.97M | 0.04% |
61,159
+10,483
| +21% | +$509K |
|
385
Hartford Financial Services
HIG
$37B
| $2.95M | 0.04% |
83,746
-4,859
| -5% | -$171K |
|
386
Texas Capital Bancshares
TCBI
$3.96B
| $2.95M | 0.04% |
+45,462
| New | +$2.95M |
|
387
iShares Gold Trust
IAU
$52.6B
| $2.93M | 0.04% |
117,733
-31,984
| -21% | -$796K |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.92M | 0.04% |
86,430
-18,962
| -18% | -$641K |
|
389
McKesson
MCK
$85.5B
| $2.91M | 0.04% |
16,501
-2,460
| -13% | -$434K |
|
|
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | 0.04% |
36,786
-28
| -0.1% | -$2.19K |
|
391
Axos Financial
AX
$5.13B
| $2.87M | 0.04% |
133,692
-121,724
| -48% | -$2.61M |
|
392
iShares Silver Trust
SLV
$20.1B
| $2.86M | 0.04% |
150,345
+64,041
| +74% | +$1.22M |
|
|
EMKR
393
DELISTED
Emcore Corp
EMKR
| $2.84M | 0.04% |
56,223
+5,696
| +11% | +$288K |
|
394
Markel Group
MKL
$24.2B
| $2.83M | 0.04% |
4,742
+353
| +8% | +$210K |
|
395
ProAssurance
PRA
$1.22B
| $2.81M | 0.04% |
62,987
+4,540
| +8% | +$202K |
|
396
Molson Coors Class B
TAP
$9.96B
| $2.8M | 0.04% |
47,628
+350
| +0.7% | +$20.6K |
|
397
United Therapeutics
UTHR
$18.1B
| $2.78M | 0.04% |
29,522
+255
| +0.9% | +$24K |
|
398
GSK
GSK
$81.5B
| $2.77M | 0.04% |
41,420
+602
| +1% | +$40.2K |
|
399
National Fuel Gas
NFG
$7.82B
| $2.72M | 0.04% |
38,771
-425
| -1% | -$29.8K |
|
400
AB InBev
BUD
$118B
| $2.71M | 0.04% |
25,744
-508
| -2% | -$53.5K |
|