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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.23B
| $3.43M | 0.04% |
122,992
+520
| +0.4% | +$14.5K |
|
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.42M | 0.04% |
92,364
+3,804
| +4% | +$141K |
|
|
KRFT
428
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.42M | 0.04% |
54,557
+5,645
| +12% | +$354K |
|
429
WEC Energy
WEC
$34.5B
| $3.41M | 0.04% |
64,690
+3,650
| +6% | +$192K |
|
430
Eastman Chemical
EMN
$7.7B
| $3.39M | 0.04% |
44,620
+228
| +0.5% | +$17.3K |
|
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $3.38M | 0.04% |
71,397
+12,793
| +22% | +$605K |
|
432
ProAssurance
PRA
$1.22B
| $3.36M | 0.04% |
74,447
-390
| -0.5% | -$17.6K |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.35M | 0.04% |
24,374
+4,532
| +23% | +$622K |
|
|
JAH
434
DELISTED
JARDEN CORPORATION
JAH
| $3.32M | 0.04% |
69,399
-1,527
| -2% | -$73.1K |
|
435
Analog Devices
ADI
$122B
| $3.3M | 0.04% |
59,506
-3,303
| -5% | -$183K |
|
436
WEX
WEX
$5.89B
| $3.29M | 0.04% |
33,302
+322
| +1% | +$31.9K |
|
437
Biogen
BIIB
$20.9B
| $3.28M | 0.04% |
9,675
+7,525
| +350% | +$2.55M |
|
|
POWR
438
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.26M | 0.03% |
279,782
+41,312
| +17% | +$481K |
|
439
Sherwin-Williams
SHW
$90.2B
| $3.21M | 0.03% |
36,570
+396
| +1% | +$34.7K |
|
440
Dorian LPG
LPG
$1.34B
| $3.16M | 0.03% |
227,354
+23,665
| +12% | +$329K |
|
441
Amphenol
APH
$141B
| $3.11M | 0.03% |
230,912
+5,064
| +2% | +$68.1K |
|
442
NOV
NOV
$4.91B
| $3.08M | 0.03% |
46,918
-2,425
| -5% | -$159K |
|
443
Capri Holdings
CPRI
$2.42B
| $3.06M | 0.03% |
40,720
+22,479
| +123% | +$1.69M |
|
444
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
| $3.02M | 0.03% |
87,365
-10,107
| -10% | -$349K |
|
445
Synaptics
SYNA
$2.69B
| $2.99M | 0.03% |
43,414
-871
| -2% | -$60K |
|
446
Diamond Hill
DHIL
$383M
| $2.98M | 0.03% |
21,612
+543
| +3% | +$74.9K |
|
447
Federated Hermes
FHI
$4.07B
| $2.96M | 0.03% |
89,953
+21,111
| +31% | +$695K |
|
448
Campbell Soup
CPB
$10B
| $2.95M | 0.03% |
67,132
+16,276
| +32% | +$716K |
|
449
Navigator Holdings
NVGS
$1.11B
| $2.95M | 0.03% |
139,897
-2,428
| -2% | -$51.1K |
|
|
ASA
450
ASA Gold and Precious Metals
ASA
$753M
| $2.93M | 0.03% |
289,553
+203,093
| +235% | +$2.05M |
|