B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+3.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
512
Reduced
464
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
International Paper
IP
|
$43.8M |
| 3 |
Middleby
MIDD
|
$31.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.5M |
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.3B
| $47.1M | 0.66% |
847,327
+6,460
| +0.8% | +$359K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $46.7M | 0.65% |
651,750
+55,442
| +9% | +$3.97M |
|
28
Rockwell Automation
ROK
$37.7B
| $46.1M | 0.65% |
368,350
-1,309
| -0.4% | -$164K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $46.1M | 0.65% |
743,544
+459,427
| +162% | +$28.5M |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $45.4M | 0.64% |
279,234
+10,061
| +4% | +$1.64M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.9M | 0.63% |
1,040,152
+35,542
| +4% | +$1.53M |
|
32
Trimble
TRMB
$18.6B
| $44.7M | 0.63% |
1,210,123
+78,405
| +7% | +$2.9M |
|
33
Perrigo
PRGO
$3.22B
| $44.2M | 0.62% |
303,507
+100,922
| +50% | +$14.7M |
|
|
34
International Paper
IP
$25.5B
| $44.1M | 0.62% |
873,565
+867,894
| +15,304% | +$43.8M |
|
35
Dollar Tree
DLTR
$21.5B
| $43.9M | 0.62% |
806,290
+58,493
| +8% | +$3.19M |
|
36
Fastenal
FAST
$56.7B
| $43.7M | 0.61% |
883,278
+82,829
| +10% | +$4.1M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $43.6M | 0.61% |
959,033
+73,892
| +8% | +$3.36M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.61% |
628,903
-86,919
| -12% | -$6.03M |
|
39
PVH
PVH
$4.16B
| $42.7M | 0.6% |
366,527
+25,906
| +8% | +$3.02M |
|
40
East-West Bancorp
EWBC
$14.5B
| $42.6M | 0.6% |
1,217,458
+98,243
| +9% | +$3.44M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.5M | 0.6% |
397,806
+33,640
| +9% | +$3.59M |
|
42
Microchip Technology
MCHP
$33.6B
| $42.1M | 0.59% |
862,711
+53,878
| +7% | +$2.63M |
|
43
Vanguard Value ETF
VTV
$142B
| $41.6M | 0.58% |
514,343
+28,032
| +6% | +$2.27M |
|
44
Norfolk Southern
NSC
$62.1B
| $40.3M | 0.57% |
391,128
-25,242
| -6% | -$2.6M |
|
45
JB Hunt Transport Services
JBHT
$14B
| $40.2M | 0.56% |
545,237
+40,870
| +8% | +$3.02M |
|
46
Cisco
CSCO
$267B
| $39.9M | 0.56% |
1,606,125
-150,744
| -9% | -$3.75M |
|
47
Acuity Brands
AYI
$10.1B
| $39.9M | 0.56% |
288,332
+19,662
| +7% | +$2.72M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $39.5M | 0.55% |
801,802
+62,004
| +8% | +$3.05M |
|
49
ManpowerGroup
MAN
$1.89B
| $39.4M | 0.55% |
464,848
+41,052
| +10% | +$3.48M |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $38.8M | 0.54% |
2,044,206
+580,949
| +40% | +$11M |
|