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 | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.03% |
10,192
+39
| +0.4% | +$8.24K |
|
452
Brookfield
BN
$99.5B
| $2.14M | 0.03% |
148,962
-55
| -0% | -$789 |
|
453
Henry Schein
HSIC
$8.42B
| $2.14M | 0.03% |
45,622
+255
| +0.6% | +$11.9K |
|
454
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.13M | 0.03% |
44,023
+31,679
| +257% | +$1.53M |
|
455
Federated Hermes
FHI
$4.1B
| $2.13M | 0.03% |
69,682
+7,425
| +12% | +$227K |
|
456
Campbell Soup
CPB
$10.1B
| $2.13M | 0.03% |
47,362
+3,613
| +8% | +$162K |
|
457
Vanguard Large-Cap ETF
VV
$44.6B
| $2.13M | 0.03% |
24,702
-65
| -0.3% | -$5.59K |
|
458
Myriad Genetics
MYGN
$615M
| $2.12M | 0.03% |
61,969
+17,131
| +38% | +$586K |
|
459
Domino's
DPZ
$15.7B
| $2.12M | 0.03% |
27,514
+12,802
| +87% | +$985K |
|
|
UQM
460
DELISTED
UQM Technologies, Inc.
UQM
| $2.12M | 0.03% |
801,309
+101,284
| +14% | +$267K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.03% |
141,897
-3
| -0% | -$45 |
|
462
Corning
GLW
$61B
| $2.09M | 0.03% |
100,596
-77,391
| -43% | -$1.61M |
|
463
Tapestry
TPR
$21.7B
| $2.09M | 0.03% |
42,169
+9,136
| +28% | +$454K |
|
|
DISCA
464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.03% |
49,277
-32
| -0.1% | -$1.35K |
|
|
HYLD
465
DELISTED
High Yield ETF
HYLD
| $2.06M | 0.03% |
39,149
+3,446
| +10% | +$181K |
|
466
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.05M | 0.03% |
7,150
+5,466
| +325% | +$1.57M |
|
467
Las Vegas Sands
LVS
$36.9B
| $2.05M | 0.03% |
25,337
-3,120
| -11% | -$252K |
|
468
Timken Company
TKR
$5.42B
| $2.02M | 0.03% |
48,015
-2,443
| -5% | -$103K |
|
|
PACD
469
DELISTED
Pacific Drilling S A
PACD
| $2.01M | 0.03% |
18,482
+979
| +6% | +$107K |
|
|
VE
470
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.01M | 0.03% |
100,965
+4,020
| +4% | +$79.9K |
|
471
ProShares Short Russell2000
RWM
$123M
| $2.01M | 0.03% |
30,353
-943
| -3% | -$62.3K |
|
472
APA Corp
APA
$8.14B
| $2M | 0.03% |
24,078
-15,947
| -40% | -$1.32M |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $1.99M | 0.03% |
175,462
-11,840
| -6% | -$134K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $1.97M | 0.03% |
44,125
| – | – |
|
|
PNY
475
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.97M | 0.03% |
55,612
-375
| -0.7% | -$13.3K |
|