B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.6M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$37.5M |
| 2 |
ManpowerGroup
MAN
|
+$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$337B
| $3.75M | 0.04% |
36,044
+22,612
| +168% | +$2.35M |
|
402
Hartford Financial Services
HIG
$36.7B
| $3.73M | 0.04% |
89,449
+4,417
| +5% | +$184K |
|
403
Tri Pointe Homes
TPH
$3.23B
| $3.7M | 0.04% |
+242,780
| New | +$3.7M |
|
404
SPDR S&P International Dividend ETF
DWX
$492M
| $3.7M | 0.04% |
88,000
+21,396
| +32% | +$899K |
|
405
Texas Capital Bancshares
TCBI
$3.99B
| $3.69M | 0.04% |
67,982
+18,476
| +37% | +$1M |
|
|
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.67M | 0.04% |
170,447
+5,412
| +3% | +$117K |
|
407
General Dynamics
GD
$86.8B
| $3.67M | 0.04% |
26,633
+1,016
| +4% | +$140K |
|
408
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.65M | 0.04% |
83,091
+13,282
| +19% | +$584K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $3.65M | 0.04% |
73,360
+1,764
| +2% | +$87.7K |
|
|
ZU
410
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.64M | 0.04% |
+155,450
| New | +$3.64M |
|
411
Markel Group
MKL
$24.4B
| $3.6M | 0.04% |
5,268
+156
| +3% | +$107K |
|
412
Franklin Resources
BEN
$12.9B
| $3.58M | 0.04% |
64,637
+1,351
| +2% | +$74.8K |
|
413
Yum! Brands
YUM
$41.1B
| $3.57M | 0.04% |
68,244
+4,410
| +7% | +$231K |
|
414
American Electric Power
AEP
$57.5B
| $3.54M | 0.04% |
58,336
+2,208
| +4% | +$134K |
|
415
Ventas
VTR
$30.9B
| $3.54M | 0.04% |
+43,225
| New | +$3.54M |
|
|
INFN
416
DELISTED
Infinera Corporation Common Stock
INFN
| $3.53M | 0.04% |
239,883
-54,458
| -19% | -$802K |
|
417
CSX Corp
CSX
$60.5B
| $3.53M | 0.04% |
292,152
+38,805
| +15% | +$469K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.53M | 0.04% |
28,010
+8,346
| +42% | +$1.05M |
|
419
Citigroup
C
$176B
| $3.49M | 0.04% |
64,540
+40,235
| +166% | +$2.18M |
|
420
United Therapeutics
UTHR
$17.8B
| $3.49M | 0.04% |
26,932
-3,850
| -13% | -$498K |
|
|
NMA
421
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.48M | 0.04% |
254,946
+39,809
| +19% | +$544K |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.48M | 0.04% |
74,550
-107,356
| -59% | -$5M |
|
423
Vodafone
VOD
$28.4B
| $3.47M | 0.04% |
101,463
+30,770
| +44% | +$1.05M |
|
|
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.47M | 0.04% |
344,273
+2,153
| +0.6% | +$21.7K |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.46M | 0.04% |
18,674
-2,051
| -10% | -$379K |
|