B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.7B
| $3.84M | 0.04% |
127,932
+83,390
| +187% | +$2.5M |
|
|
POWR
402
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.78M | 0.04% |
287,525
+7,743
| +3% | +$102K |
|
403
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.74M | 0.04% |
89,797
+46,440
| +107% | +$1.93M |
|
404
Dorian LPG
LPG
$1.33B
| $3.7M | 0.04% |
283,888
+56,534
| +25% | +$737K |
|
405
Franklin Resources
BEN
$13B
| $3.68M | 0.04% |
71,674
+7,037
| +11% | +$361K |
|
|
FAM
406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.67M | 0.04% |
313,497
-192,399
| -38% | -$2.25M |
|
407
Vanguard Financials ETF
VFH
$12.8B
| $3.67M | 0.04% |
74,373
+1,013
| +1% | +$49.9K |
|
408
iShares International Select Dividend ETF
IDV
$5.74B
| $3.64M | 0.04% |
108,211
-63,493
| -37% | -$2.14M |
|
409
Consolidated Edison
ED
$35.4B
| $3.63M | 0.04% |
59,431
+530
| +0.9% | +$32.3K |
|
|
SUNE
410
DELISTED
SUNEDISON, INC COM
SUNE
| $3.62M | 0.04% |
150,685
+27,720
| +23% | +$665K |
|
411
Advance Auto Parts
AAP
$3.63B
| $3.61M | 0.04% |
24,126
-2,288
| -9% | -$342K |
|
412
BHP
BHP
$138B
| $3.6M | 0.04% |
91,621
+34,266
| +60% | +$1.35M |
|
|
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.57M | 0.04% |
138,041
+68,375
| +98% | +$1.77M |
|
414
WEC Energy
WEC
$34.7B
| $3.55M | 0.04% |
71,766
+7,076
| +11% | +$350K |
|
|
STNR
415
DELISTED
STEINER LEISURE LTD
STNR
| $3.54M | 0.04% |
74,735
+16,178
| +28% | +$767K |
|
416
Xerox
XRX
$493M
| $3.49M | 0.04% |
102,955
-1,984
| -2% | -$67.2K |
|
417
Eastman Chemical
EMN
$7.93B
| $3.47M | 0.04% |
50,157
+5,537
| +12% | +$384K |
|
418
Genuine Parts
GPC
$19.4B
| $3.45M | 0.04% |
37,024
-148
| -0.4% | -$13.8K |
|
419
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.42M | 0.04% |
63,117
+23,531
| +59% | +$1.28M |
|
420
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.41M | 0.03% |
71,297
+17,173
| +32% | +$820K |
|
421
Navigator Holdings
NVGS
$1.11B
| $3.4M | 0.03% |
178,086
+38,189
| +27% | +$729K |
|
422
Corning
GLW
$61B
| $3.37M | 0.03% |
148,638
-63,322
| -30% | -$1.44M |
|
423
Alibaba
BABA
$323B
| $3.36M | 0.03% |
40,324
+4,280
| +12% | +$356K |
|
424
Deere & Co
DE
$128B
| $3.35M | 0.03% |
38,183
-6,157
| -14% | -$540K |
|
|
YHOO
425
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.03% |
74,878
-11,628
| -13% | -$517K |
|