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 | 12.95% |
| 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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.4B
| $2.73M | 0.04% |
75,059
-3,354
| -4% | -$122K |
|
402
Autoliv
ALV
$9.74B
| $2.72M | 0.04% |
35,450
-291
| -0.8% | -$22.3K |
|
403
Suncor Energy
SU
$48.8B
| $2.71M | 0.04% |
63,577
+12,922
| +26% | +$551K |
|
404
Western Union
WU
$2.82B
| $2.7M | 0.04% |
155,788
-161,480
| -51% | -$2.8M |
|
|
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.04% |
456
-12
| -3% | -$70.6K |
|
|
STR
406
DELISTED
QUESTAR CORP
STR
| $2.68M | 0.04% |
107,997
-825
| -0.8% | -$20.5K |
|
407
Diamond Hill
DHIL
$386M
| $2.67M | 0.04% |
20,894
+2,868
| +16% | +$366K |
|
408
Texas Capital Bancshares
TCBI
$3.99B
| $2.65M | 0.04% |
49,056
+3,594
| +8% | +$194K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.63M | 0.04% |
24,933
-424
| -2% | -$44.7K |
|
|
410
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.63M | 0.04% |
18,987
-225,445
| -92% | -$31.2M |
|
411
TotalEnergies
TTE
$133B
| $2.63M | 0.04% |
36,352
+80
| +0.2% | +$5.78K |
|
412
AB InBev
BUD
$116B
| $2.61M | 0.04% |
22,692
-3,052
| -12% | -$351K |
|
413
iShares Russell 3000 ETF
IWV
$16.7B
| $2.61M | 0.04% |
22,141
-29
| -0.1% | -$3.42K |
|
414
Equinor
EQNR
$61.3B
| $2.6M | 0.04% |
84,216
-32,562
| -28% | -$1M |
|
415
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.58M | 0.04% |
63,883
+24,515
| +62% | +$989K |
|
|
NUO
416
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.57M | 0.04% |
163,533
+209
| +0.1% | +$3.29K |
|
|
STNR
417
DELISTED
STEINER LEISURE LTD
STNR
| $2.57M | 0.04% |
59,443
+3,536
| +6% | +$153K |
|
|
WIN
418
DELISTED
Windstream Holdings Inc
WIN
| $2.56M | 0.04% |
32,862
-31,226
| -49% | -$2.44M |
|
419
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.55M | 0.04% |
137,096
-393
| -0.3% | -$7.32K |
|
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.54M | 0.04% |
64,431
-8,641
| -12% | -$341K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.54M | 0.04% |
19,914
+1
| +0% | +$127 |
|
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.52M | 0.04% |
86,381
-1,286
| -1% | -$37.5K |
|
423
Sherwin-Williams
SHW
$93.6B
| $2.5M | 0.04% |
36,174
-312
| -0.9% | -$21.5K |
|
424
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.03% |
27,487
-75
| -0.3% | -$6.77K |
|
425
Global Payments
GPN
$21.2B
| $2.48M | 0.03% |
68,090
-90,902
| -57% | -$3.31M |
|