B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+19%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
573
Reduced
367
Closed
105
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 | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.55B
| $43.6M | 0.63% |
218,191
+113,144
| +108% | +$22.6M |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $42.8M | 0.62% |
1,192,616
+567,440
| +91% | +$20.4M |
|
28
PVH
PVH
$4.1B
| $42.5M | 0.62% |
340,621
+170,174
| +100% | +$21.2M |
|
29
Deere & Co
DE
$127B
| $42.3M | 0.61% |
465,815
-7,282
| -2% | -$661K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $41.7M | 0.6% |
1,076,692
-40,700
| -4% | -$1.57M |
|
31
Toronto Dominion Bank
TD
$128B
| $41.3M | 0.6% |
879,366
-15,590
| -2% | -$732K |
|
32
East-West Bancorp
EWBC
$14.7B
| $40.9M | 0.59% |
1,119,215
+597,323
| +114% | +$21.8M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.8M | 0.59% |
1,004,610
-57,283
| -5% | -$2.32M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $40.7M | 0.59% |
885,141
+456,568
| +107% | +$21M |
|
35
Norfolk Southern
NSC
$62.4B
| $40.5M | 0.59% |
416,370
+18,861
| +5% | +$1.83M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $40.3M | 0.58% |
1,934
+958
| +98% | +$19.9M |
|
37
Fastenal
FAST
$56.5B
| $39.5M | 0.57% |
3,201,796
+1,503,436
| +89% | +$18.5M |
|
38
Cisco
CSCO
$268B
| $39.4M | 0.57% |
1,756,869
-13,729
| -0.8% | -$308K |
|
39
Dollar Tree
DLTR
$20.8B
| $39M | 0.57% |
747,797
+408,328
| +120% | +$21.3M |
|
40
Microsoft
MSFT
$3.76T
| $38.9M | 0.56% |
950,145
-16,688
| -2% | -$684K |
|
41
Walmart
WMT
$793B
| $38.9M | 0.56% |
1,525,386
-14,280
| -0.9% | -$364K |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $38.9M | 0.56% |
711,484
+330,620
| +87% | +$18.1M |
|
43
Microchip Technology
MCHP
$34.2B
| $38.6M | 0.56% |
1,617,666
+928,330
| +135% | +$22.2M |
|
|
GHL
44
DELISTED
Greenhill & Co., Inc.
GHL
| $38.5M | 0.56% |
739,798
+389,118
| +111% | +$20.2M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.4M | 0.56% |
364,166
+190,011
| +109% | +$20.1M |
|
46
Urban Outfitters
URBN
$6B
| $38.3M | 0.56% |
1,051,330
+604,192
| +135% | +$22M |
|
47
Illumina
ILMN
$15.2B
| $38.2M | 0.55% |
264,289
+27,020
| +11% | +$3.91M |
|
48
Vanguard Value ETF
VTV
$143B
| $38M | 0.55% |
486,311
+27,062
| +6% | +$2.11M |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $37.7M | 0.55% |
353,297
+135,841
| +62% | +$14.5M |
|
50
Oceaneering
OII
$2.37B
| $36.5M | 0.53% |
508,542
+293,778
| +137% | +$21.1M |
|