B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$64.6M
2 +$63.4M
3 +$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1 +$60.8M
2 +$43M
3 +$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
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
PG icon
26
Procter & Gamble
PG
$356B
$58.3M 0.6%
711,547
-5,681
TSCO icon
27
Tractor Supply
TSCO
$29.2B
$58.1M 0.59%
3,412,445
+179,245
IP icon
28
International Paper
IP
$25.1B
$57.4M 0.59%
1,091,822
-41,386
SWKS icon
29
Skyworks Solutions
SWKS
$11.3B
$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
AYI icon
32
Acuity Brands
AYI
$11.1B
$55.7M 0.57%
331,145
-39,754
BFH icon
33
Bread Financial
BFH
$2.81B
$55.3M 0.57%
233,867
+11,508
PRGO icon
34
Perrigo
PRGO
$2.93B
$55M 0.56%
332,373
+26,722
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$55M 0.56%
447,418
+22,386
LKQ icon
36
LKQ Corp
LKQ
$7.71B
$54M 0.55%
2,112,385
+591,022
FTNT icon
37
Fortinet
FTNT
$64.8B
$53.6M 0.55%
7,674,395
-1,031,410
SNY icon
38
Sanofi
SNY
$122B
$53M 0.54%
1,072,444
+284,293
JBHT icon
39
JB Hunt Transport Services
JBHT
$15.8B
$52.8M 0.54%
617,793
+29,676
FBIN icon
40
Fortune Brands Innovations
FBIN
$6.08B
$51.3M 0.52%
1,263,515
+63,492
IT icon
41
Gartner
IT
$18.2B
$51.1M 0.52%
609,616
+213,898
CHD icon
42
Church & Dwight Co
CHD
$21.3B
$50.7M 0.52%
1,187,628
+31,696
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.1T
$49.9M 0.51%
1,819,542
+474,539
MET icon
44
MetLife
MET
$52.5B
$49.8M 0.51%
1,106,242
+82,009
KO icon
45
Coca-Cola
KO
$295B
$49.4M 0.51%
1,219,167
-64,351
VTV icon
46
Vanguard Value ETF
VTV
$148B
$48.6M 0.5%
580,198
+6,216
ROST icon
47
Ross Stores
ROST
$51.1B
$47.5M 0.49%
900,922
+373,800
INTC icon
48
Intel
INTC
$182B
$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
UAA icon
50
Under Armour
UAA
$2.05B
$45M 0.46%
1,122,278
+49,284