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 | |
|---|---|---|---|---|---|---|
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3M | 0.04% |
29,613
-2,368
| -7% | -$240K |
|
377
Bank of Montreal
BMO
$90.3B
| $2.99M | 0.04% |
40,620
-6,613
| -14% | -$487K |
|
378
Royal Gold
RGLD
$12.2B
| $2.99M | 0.04% |
39,263
-17,077
| -30% | -$1.3M |
|
379
iShares Gold Trust
IAU
$52.6B
| $2.98M | 0.04% |
115,825
-1,908
| -2% | -$49.2K |
|
380
American Electric Power
AEP
$57.8B
| $2.97M | 0.04% |
53,256
+411
| +0.8% | +$22.9K |
|
381
McKesson
MCK
$85.5B
| $2.97M | 0.04% |
15,947
-554
| -3% | -$103K |
|
382
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.04% |
45,994
-11,706
| -20% | -$750K |
|
383
Expeditors International
EXPD
$16.4B
| $2.93M | 0.04% |
66,235
-37,001
| -36% | -$1.63M |
|
384
Canadian Natural Resources
CNQ
$63.2B
| $2.92M | 0.04% |
131,435
+10,291
| +8% | +$228K |
|
385
Pixelworks
PXLW
$46.2M
| $2.92M | 0.04% |
32,102
+8,437
| +36% | +$766K |
|
|
QTWW
386
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.9M | 0.04% |
502,453
+305,956
| +156% | +$1.77M |
|
387
Consolidated Edison
ED
$35.4B
| $2.89M | 0.04% |
50,064
+135
| +0.3% | +$7.8K |
|
388
HF Sinclair
DINO
$9.56B
| $2.89M | 0.04% |
66,158
+3,395
| +5% | +$148K |
|
389
United Therapeutics
UTHR
$18.1B
| $2.86M | 0.04% |
32,352
+2,830
| +10% | +$250K |
|
390
ScottsMiracle-Gro
SMG
$3.64B
| $2.86M | 0.04% |
50,307
-57,683
| -53% | -$3.28M |
|
391
RenaissanceRe
RNR
$11.3B
| $2.85M | 0.04% |
26,661
+1,050
| +4% | +$112K |
|
392
Myriad Genetics
MYGN
$615M
| $2.83M | 0.04% |
72,826
+10,857
| +18% | +$422K |
|
393
Netflix
NFLX
$529B
| $2.83M | 0.04% |
44,919
+14,448
| +47% | +$909K |
|
394
GSK
GSK
$81.5B
| $2.83M | 0.04% |
42,268
+848
| +2% | +$56.7K |
|
|
WG
395
DELISTED
Willbros Group
WG
| $2.81M | 0.04% |
227,242
+85,853
| +61% | +$1.06M |
|
|
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.79M | 0.04% |
46,471
+1,810
| +4% | +$109K |
|
397
Republic Services
RSG
$71.7B
| $2.78M | 0.04% |
73,284
-2,081
| -3% | -$79K |
|
|
JAH
398
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | 0.04% |
70,155
-74,969
| -52% | -$2.97M |
|
399
ICU Medical
ICUI
$3.24B
| $2.76M | 0.04% |
45,301
+3,073
| +7% | +$187K |
|
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.73M | 0.04% |
33,200
+2,845
| +9% | +$234K |
|