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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $2.7M | 0.04% |
78,413
+29,456
| +60% | +$1.01M |
|
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.68M | 0.04% |
73,072
-3,687
| -5% | -$135K |
|
403
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $2.68M | 0.04% |
107,316
-4,450
| -4% | -$111K |
|
404
Consolidated Edison
ED
$35.4B
| $2.68M | 0.04% |
49,929
-12,919
| -21% | -$693K |
|
405
American Electric Power
AEP
$57.8B
| $2.68M | 0.04% |
52,845
+17,907
| +51% | +$907K |
|
406
WEC Energy
WEC
$34.7B
| $2.68M | 0.04% |
57,507
+370
| +0.6% | +$17.2K |
|
|
CONN
407
DELISTED
Conn's Inc.
CONN
| $2.66M | 0.04% |
68,528
+28,693
| +72% | +$1.11M |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.04% |
42,694
-12,690
| -23% | -$789K |
|
|
STR
409
DELISTED
QUESTAR CORP
STR
| $2.59M | 0.04% |
108,822
-4,125
| -4% | -$98.1K |
|
|
STNR
410
DELISTED
STEINER LEISURE LTD
STNR
| $2.59M | 0.04% |
55,907
+684
| +1% | +$31.6K |
|
|
TEG
411
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.59M | 0.04% |
43,349
-1,194
| -3% | -$71.2K |
|
412
Autoliv
ALV
$9.58B
| $2.58M | 0.04% |
35,741
-319
| -0.9% | -$23.1K |
|
413
Republic Services
RSG
$71.7B
| $2.57M | 0.04% |
75,365
-77,937
| -51% | -$2.66M |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.55M | 0.04% |
25,357
+855
| +3% | +$86.1K |
|
415
Travelers Companies
TRV
$62B
| $2.54M | 0.04% |
29,850
+1,385
| +5% | +$118K |
|
416
ICU Medical
ICUI
$3.24B
| $2.53M | 0.04% |
42,228
+1,394
| +3% | +$83.5K |
|
|
KRFT
417
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.51M | 0.04% |
44,661
+15,344
| +52% | +$861K |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $2.5M | 0.04% |
69,672
-11,293
| -14% | -$405K |
|
419
RenaissanceRe
RNR
$11.3B
| $2.5M | 0.04% |
25,611
+568
| +2% | +$55.4K |
|
420
iShares Russell 3000 ETF
IWV
$16.7B
| $2.49M | 0.04% |
22,170
+2,040
| +10% | +$229K |
|
|
NUO
421
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.49M | 0.04% |
163,324
+2,375
| +1% | +$36.2K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.47M | 0.04% |
19,913
-52
| -0.3% | -$6.46K |
|
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.47M | 0.04% |
19,912
-167,330
| -89% | -$20.7M |
|
|
PCP
424
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.47M | 0.04% |
9,755
-4,541
| -32% | -$1.15M |
|
425
Nu Skin
NUS
$569M
| $2.46M | 0.04% |
29,645
-962
| -3% | -$79.7K |
|