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 | |
|---|---|---|---|---|---|---|
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.3M | 0.03% |
221,608
+54,896
| +33% | +$569K |
|
452
DiamondRock Hospitality
DRH
$1.73B
| $2.3M | 0.03% |
179,043
+22,687
| +15% | +$291K |
|
453
Mid-America Apartment Communities
MAA
$16.9B
| $2.27M | 0.03% |
31,046
-15,015
| -33% | -$1.1M |
|
454
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.25M | 0.03% |
21,215
+875
| +4% | +$93K |
|
455
Campbell Soup
CPB
$10.1B
| $2.25M | 0.03% |
49,009
+1,647
| +3% | +$75.4K |
|
456
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $2.24M | 0.03% |
42,282
+26,282
| +164% | +$1.39M |
|
457
Helmerich & Payne
HP
$1.99B
| $2.24M | 0.03% |
19,293
-1,104
| -5% | -$128K |
|
458
Corning
GLW
$61.8B
| $2.23M | 0.03% |
101,401
+805
| +0.8% | +$17.7K |
|
459
Booking.com
BKNG
$181B
| $2.21M | 0.03% |
1,840
+532
| +41% | +$640K |
|
|
SQNS
460
Sequans Communications
SQNS
$123M
| $2.21M | 0.03% |
128,204
+74,002
| +137% | +$1.27M |
|
|
LO
461
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.03% |
35,951
+5,040
| +16% | +$307K |
|
462
Capitol Federal Financial
CFFN
$843M
| $2.18M | 0.03% |
179,640
+6,647
| +4% | +$80.8K |
|
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.18M | 0.03% |
70,317
+11,113
| +19% | +$344K |
|
|
CRR
464
DELISTED
Carbo Ceramics Inc.
CRR
| $2.17M | 0.03% |
14,068
+7,898
| +128% | +$1.22M |
|
|
VE
465
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.17M | 0.03% |
114,085
+13,120
| +13% | +$249K |
|
466
Federated Hermes
FHI
$4.07B
| $2.16M | 0.03% |
70,002
+320
| +0.5% | +$9.89K |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $2.16M | 0.03% |
42,722
-1,301
| -3% | -$65.7K |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.03% |
141,632
-265
| -0.2% | -$4.02K |
|
469
PACCAR
PCAR
$51.6B
| $2.14M | 0.03% |
51,156
+2,200
| +4% | +$92.2K |
|
470
Vanguard Large-Cap ETF
VV
$44.7B
| $2.14M | 0.03% |
23,814
-888
| -4% | -$79.9K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.03% |
44,108
-17
| -0% | -$823 |
|
472
Lincoln National
LNC
$7.9B
| $2.13M | 0.03% |
41,475
-42,847
| -51% | -$2.2M |
|
|
PACD
473
DELISTED
Pacific Drilling S A
PACD
| $2.12M | 0.03% |
21,240
+2,758
| +15% | +$276K |
|
|
HYLD
474
DELISTED
High Yield ETF
HYLD
| $2.12M | 0.03% |
39,800
+651
| +2% | +$34.7K |
|
475
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.12M | 0.03% |
105,929
+66,093
| +166% | +$1.32M |
|