B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
This Fund
S&P 500
1 Year Est. Return
+11.39%
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Holding
1,388
Top Buys
| 1 | +$65.4M | |
| 2 | +$63.5M | |
| 3 | +$44.4M | |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$42.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$43M | |
| 3 | +$33M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$30.3M |
| 5 |
Cardinal Health
CAH
|
+$28.8M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $58.3M | 0.6% |
711,547
-5,681
|
|
||
27
Tractor Supply
TSCO
$27.2B
| $58.1M | 0.59% |
3,412,445
+179,245
|
|
||
28
International Paper
IP
$22.5B
| $57.4M | 0.59% |
1,091,822
-41,386
|
|
||
29
Skyworks Solutions
SWKS
$8.74B
| $56.4M | 0.58% |
574,075
+10,804
|
|
||
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| $56M | 0.57% |
2,797,814
-374,736
|
|
||
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.7M | 0.57% |
554,220
+27,776
|
|
||
32
Acuity Brands
AYI
$8.62B
| $55.7M | 0.57% |
331,145
-39,754
|
|
||
33
Bread Financial
BFH
$3.14B
| $55.3M | 0.57% |
233,867
+11,508
|
|
||
34
Perrigo
PRGO
$1.57B
| $55M | 0.56% |
332,373
+26,722
|
|
||
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $55M | 0.56% |
447,418
+22,386
|
|
||
36
LKQ Corp
LKQ
$8.22B
| $54M | 0.55% |
2,112,385
+591,022
|
|
||
37
Fortinet
FTNT
$61.3B
| $53.6M | 0.55% |
7,674,395
-1,031,410
|
|
||
38
Sanofi
SNY
$112B
| $53M | 0.54% |
1,072,444
+284,293
|
|
||
39
JB Hunt Transport Services
JBHT
$21.8B
| $52.8M | 0.54% |
617,793
+29,676
|
|
||
40
Fortune Brands Innovations
FBIN
$6.17B
| $51.3M | 0.52% |
1,263,515
+63,492
|
|
||
41
Gartner
IT
$11.6B
| $51.1M | 0.52% |
609,616
+213,898
|
|
||
42
Church & Dwight Co
CHD
$24.4B
| $50.7M | 0.52% |
1,187,628
+31,696
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.67T
| $49.9M | 0.51% |
1,819,542
+474,539
|
|
||
44
MetLife
MET
$47.4B
| $49.8M | 0.51% |
1,106,242
+82,009
|
|
||
45
Coca-Cola
KO
$336B
| $49.4M | 0.51% |
1,219,167
-64,351
|
|
||
46
Vanguard Value ETF
VTV
$169B
| $48.6M | 0.5% |
580,198
+6,216
|
|
||
47
Ross Stores
ROST
$63.9B
| $47.5M | 0.49% |
900,922
+373,800
|
|
||
48
Intel
INTC
$228B
| $46.5M | 0.48% |
1,487,833
-133,879
|
|
||
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $45.7M | 0.47% |
269,147
+13,748
|
|
||
50
Under Armour
UAA
$2.9B
| $45M | 0.46% |
1,122,278
+49,284
|
|