B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$38.6M |
| 5 |
Digital Realty Trust
DLR
|
$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.5M |
| 2 |
ManpowerGroup
MAN
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 4 |
Microchip Technology
MCHP
|
$31.1M |
| 5 |
IBM
IBM
|
$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $57.5M | 0.61% | 1,073,114 +98,706 | +10% | +$5.29M |
|
27
O'Reilly Automotive
ORLY
$88B
| $56.5M | 0.6% | 293,437 -31,754 | -10% | -$6.12M |
|
28
Affiliated Managers Group
AMG
$6.39B
| $56.3M | 0.6% | 265,065 +8,007 | +3% | +$1.7M |
|
29
Coca-Cola
KO
$297B
| $54.2M | 0.58% | 1,283,518 +172,340 | +16% | +$7.28M |
|
30
Fortinet
FTNT
$60.4B
| $53.4M | 0.57% | 1,741,161 +51,521 | +3% | +$1.58M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 0.56% | 526,444 +96,008 | +22% | +$9.65M |
|
32
Acuity Brands
AYI
$10B
| $52M | 0.55% | 370,899 +11,897 | +3% | +$1.67M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $51.8M | 0.55% | 697,254 +23,587 | +4% | +$1.75M |
|
34
Perrigo
PRGO
$3.27B
| $51.1M | 0.54% | 305,651 +4,988 | +2% | +$834K |
|
35
Tractor Supply
TSCO
$32.7B
| $51M | 0.54% | 646,640 +101,758 | +19% | +$8.02M |
|
36
Bread Financial
BFH
$3.09B
| $50.8M | 0.54% | 177,461 +6,085 | +4% | +$1.74M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.53% | 464,419 +87,165 | +23% | +$9.31M |
|
38
JB Hunt Transport Services
JBHT
$14B
| $49.5M | 0.53% | 588,117 +22,734 | +4% | +$1.92M |
|
39
MetLife
MET
$54.1B
| $49.4M | 0.53% | 912,864 +62,255 | +7% | +$3.37M |
|
40
Middleby
MIDD
$6.94B
| $49.1M | 0.52% | 495,416 +16,768 | +4% | +$1.66M |
|
41
Acadia Healthcare
ACHC
$2.12B
| $49M | 0.52% | 800,579 +25,122 | +3% | +$1.54M |
|
42
Vanguard Value ETF
VTV
$144B
| $48.5M | 0.52% | 573,982 +17,106 | +3% | +$1.45M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.51% | 729,415 +16,758 | +2% | +$1.1M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.1M | 0.5% | 1,178,066 +139,918 | +13% | +$5.6M |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $46.4M | 0.49% | 1,025,661 +55,326 | +6% | +$2.5M |
|
46
Church & Dwight Co
CHD
$22.7B
| $45.5M | 0.48% | 577,966 +35,385 | +7% | +$2.79M |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $45.5M | 0.48% | +742,689 | New | +$45.5M |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $44.5M | 0.47% | 425,032 +13,553 | +3% | +$1.42M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $44.4M | 0.47% | 1,493,353 +1,330,611 | +818% | +$39.6M |
|
50
Fastenal
FAST
$57B
| $44.4M | 0.47% | 933,780 +34,605 | +4% | +$1.65M |
|