B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.03% |
21,675
-2,699
| -11% | -$373K |
|
452
Tapestry
TPR
$21.7B
| $2.99M | 0.03% |
72,211
+33,641
| +87% | +$1.39M |
|
453
RenaissanceRe
RNR
$11.3B
| $2.98M | 0.03% |
29,897
+1,242
| +4% | +$124K |
|
454
Mid-America Apartment Communities
MAA
$17B
| $2.98M | 0.03% |
38,529
+5,557
| +17% | +$429K |
|
455
Royal Gold
RGLD
$12.2B
| $2.98M | 0.03% |
47,152
+847
| +2% | +$53.5K |
|
456
American Financial Group
AFG
$11.6B
| $2.97M | 0.03% |
46,293
+12,010
| +35% | +$771K |
|
457
Campbell Soup
CPB
$10.1B
| $2.97M | 0.03% |
63,757
-3,375
| -5% | -$157K |
|
458
Myriad Genetics
MYGN
$615M
| $2.97M | 0.03% |
83,752
+8,075
| +11% | +$286K |
|
459
DiamondRock Hospitality
DRH
$1.76B
| $2.95M | 0.03% |
208,727
+24,852
| +14% | +$351K |
|
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.94M | 0.03% |
28,963
-12,337
| -30% | -$1.25M |
|
461
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.93M | 0.03% |
245,370
-5,248
| -2% | -$62.6K |
|
462
Kellanova
K
$27.8B
| $2.91M | 0.03% |
46,943
+3,713
| +9% | +$230K |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.91M | 0.03% |
32,077
+2,656
| +9% | +$241K |
|
|
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | 0.03% |
147,593
-92,290
| -38% | -$1.82M |
|
465
Intercontinental Exchange
ICE
$99.8B
| $2.89M | 0.03% |
62,015
+2,920
| +5% | +$136K |
|
466
Lindsay Corp
LNN
$1.53B
| $2.88M | 0.03% |
37,820
-19,040
| -33% | -$1.45M |
|
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $2.88M | 0.03% |
115,688
+20,766
| +22% | +$517K |
|
468
Sinclair Inc
SBGI
$964M
| $2.85M | 0.03% |
90,600
-8,435
| -9% | -$265K |
|
469
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.83M | 0.03% |
25,852
+743
| +3% | +$81.3K |
|
470
Phillips 66
PSX
$53.2B
| $2.83M | 0.03% |
35,972
+1,211
| +3% | +$95.2K |
|
471
Amphenol
APH
$135B
| $2.81M | 0.03% |
190,976
-39,936
| -17% | -$588K |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.79M | 0.03% |
21,380
+2,964
| +16% | +$387K |
|
473
ProShares Short Russell2000
RWM
$123M
| $2.77M | 0.03% |
47,248
+24,375
| +107% | +$1.43M |
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $2.76M | 0.03% |
62,316
+12,782
| +26% | +$567K |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.76M | 0.03% |
23,458
-1,514
| -6% | -$178K |
|