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 | |
|---|---|---|---|---|---|---|
426
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $2.46M | 0.03% |
46,048
-901
| -2% | -$48.2K |
|
427
MSC Industrial Direct
MSM
$5.17B
| $2.46M | 0.03% |
25,724
+200
| +0.8% | +$19.1K |
|
428
Commerce Bancshares
CBSH
$8.11B
| $2.46M | 0.03% |
90,390
-110,754
| -55% | -$3.01M |
|
|
ABB
429
DELISTED
ABB Ltd.
ABB
| $2.45M | 0.03% |
106,492
-97,856
| -48% | -$2.25M |
|
430
Nu Skin
NUS
$570M
| $2.44M | 0.03% |
32,945
+3,300
| +11% | +$244K |
|
431
Sealed Air
SEE
$4.86B
| $2.44M | 0.03% |
71,318
+46,268
| +185% | +$1.58M |
|
432
Allete
ALE
$3.68B
| $2.43M | 0.03% |
47,285
+32,581
| +222% | +$1.67M |
|
433
Cummins
CMI
$54.8B
| $2.42M | 0.03% |
15,696
-5,275
| -25% | -$814K |
|
|
VAL
434
DELISTED
Valspar
VAL
| $2.41M | 0.03% |
31,578
-39,212
| -55% | -$2.99M |
|
435
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $2.39M | 0.03% |
+56,460
| New | +$2.39M |
|
436
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.03% |
61,570
+41,007
| +199% | +$1.59M |
|
437
Timken Company
TKR
$5.37B
| $2.38M | 0.03% |
48,902
+887
| +2% | +$43.1K |
|
438
TEGNA Inc
TGNA
$3.38B
| $2.37M | 0.03% |
144,809
+48,257
| +50% | +$790K |
|
|
POWR
439
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.37M | 0.03% |
242,788
+185,321
| +322% | +$1.81M |
|
|
YHOO
440
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.03% |
66,989
-2,683
| -4% | -$94.2K |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.35M | 0.03% |
18,784
-1,128
| -6% | -$141K |
|
442
Phillips 66
PSX
$52.6B
| $2.35M | 0.03% |
29,230
+881
| +3% | +$70.9K |
|
443
iShares Biotechnology ETF
IBB
$5.76B
| $2.35M | 0.03% |
27,432
+3,570
| +15% | +$306K |
|
|
NSLP
444
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.33M | 0.03% |
97,332
+16,448
| +20% | +$394K |
|
|
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.33M | 0.03% |
34,119
+27,276
| +399% | +$1.86M |
|
446
C.H. Robinson
CHRW
$14.9B
| $2.32M | 0.03% |
36,343
-40,097
| -52% | -$2.56M |
|
447
Diageo
DEO
$59.1B
| $2.31M | 0.03% |
18,153
+828
| +5% | +$105K |
|
|
EMKR
448
DELISTED
Emcore Corp
EMKR
| $2.31M | 0.03% |
56,015
-208
| -0.4% | -$8.57K |
|
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $2.31M | 0.03% |
7,003
-147
| -2% | -$48.4K |
|
450
Brookfield
BN
$99.7B
| $2.3M | 0.03% |
148,962
| – | – |
|