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 | |
|---|---|---|---|---|---|---|
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.46M | 0.04% |
87,667
-7,727
| -8% | -$216K |
|
|
DNKN
427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | 0.04% |
48,904
-25,999
| -35% | -$1.3M |
|
428
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.44M | 0.04% |
46,949
-480
| -1% | -$24.9K |
|
429
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.43M | 0.04% |
137,489
-82,137
| -37% | -$1.45M |
|
|
AIRM
430
DELISTED
Air Methods Corp
AIRM
| $2.41M | 0.03% |
45,072
-34,149
| -43% | -$1.82M |
|
431
Sherwin-Williams
SHW
$92.9B
| $2.4M | 0.03% |
36,486
-4,248
| -10% | -$279K |
|
432
iShares S&P 500 Value ETF
IVE
$41B
| $2.4M | 0.03% |
27,562
+1,600
| +6% | +$139K |
|
433
TotalEnergies
TTE
$133B
| $2.38M | 0.03% |
36,272
+1,568
| +5% | +$103K |
|
434
Diamond Hill
DHIL
$388M
| $2.37M | 0.03% |
18,026
+829
| +5% | +$109K |
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $2.36M | 0.03% |
207,750
+6,950
| +3% | +$79K |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $2.34M | 0.03% |
59,353
-1,428
| -2% | -$56.3K |
|
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.33M | 0.03% |
30,355
+3,420
| +13% | +$262K |
|
|
WPRT
438
Westport Fuel Systems
WPRT
$43.7M
| $2.28M | 0.03% |
+15,754
| New | +$2.28M |
|
439
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.28M | 0.03% |
58,105
+8,314
| +17% | +$326K |
|
440
Marvell Technology
MRVL
$54.6B
| $2.28M | 0.03% |
144,685
+61,599
| +74% | +$970K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.03% |
468
+7
| +2% | +$34K |
|
442
Canadian Natural Resources
CNQ
$63.2B
| $2.25M | 0.03% |
121,144
-414
| -0.3% | -$7.68K |
|
443
MSC Industrial Direct
MSM
$5.14B
| $2.21M | 0.03% |
25,524
+431
| +2% | +$37.3K |
|
444
PACCAR
PCAR
$52B
| $2.2M | 0.03% |
48,956
-17,284
| -26% | -$777K |
|
445
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 0.03% |
55,505
+15,915
| +40% | +$630K |
|
446
Helmerich & Payne
HP
$2.01B
| $2.19M | 0.03% |
20,397
+1,434
| +8% | +$154K |
|
447
Phillips 66
PSX
$53.2B
| $2.19M | 0.03% |
28,349
-25,638
| -47% | -$1.98M |
|
448
Capitol Federal Financial
CFFN
$846M
| $2.17M | 0.03% |
172,993
+9,087
| +6% | +$114K |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.03% |
20,340
+1,935
| +11% | +$206K |
|
450
Diageo
DEO
$61.3B
| $2.16M | 0.03% |
17,325
+216
| +1% | +$26.9K |
|