B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(+4.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
619
Reduced
509
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $58.3M | 0.6% |
711,547
-5,681
| -0.8% | -$466K |
|
27
Tractor Supply
TSCO
$31.9B
| $58.1M | 0.59% |
682,489
+35,849
| +6% | +$3.05M |
|
28
International Paper
IP
$25.4B
| $57.4M | 0.59% |
1,033,922
-39,192
| -4% | -$2.17M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $56.4M | 0.58% |
574,075
+10,804
| +2% | +$1.06M |
|
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| $56M | 0.57% |
2,797,814
-374,736
| -12% | -$7.5M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $55.7M | 0.57% |
554,220
+27,776
| +5% | +$2.79M |
|
32
Acuity Brands
AYI
$10.2B
| $55.7M | 0.57% |
331,145
-39,754
| -11% | -$6.68M |
|
33
Bread Financial
BFH
$3.07B
| $55.3M | 0.57% |
186,646
+9,185
| +5% | +$2.72M |
|
34
Perrigo
PRGO
$3.21B
| $55M | 0.56% |
332,373
+26,722
| +9% | +$4.42M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $55M | 0.56% |
447,418
+22,386
| +5% | +$2.75M |
|
36
LKQ Corp
LKQ
$8.23B
| $54M | 0.55% |
2,112,385
+591,022
| +39% | +$15.1M |
|
37
Fortinet
FTNT
$58.7B
| $53.6M | 0.55% |
1,534,879
-206,282
| -12% | -$7.21M |
|
38
Sanofi
SNY
$122B
| $53M | 0.54% |
1,072,444
+284,293
| +36% | +$14.1M |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $52.8M | 0.54% |
617,793
+29,676
| +5% | +$2.53M |
|
40
Fortune Brands Innovations
FBIN
$6.86B
| $51.3M | 0.52% |
1,079,927
+54,266
| +5% | +$2.58M |
|
41
Gartner
IT
$18.8B
| $51.1M | 0.52% |
609,616
+213,898
| +54% | +$17.9M |
|
42
Church & Dwight Co
CHD
$22.7B
| $50.7M | 0.52% |
593,814
+15,848
| +3% | +$1.35M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $49.9M | 0.51% |
90,728
+23,662
| +35% | +$13M |
|
44
MetLife
MET
$53.6B
| $49.8M | 0.51% |
985,955
+73,091
| +8% | +$3.69M |
|
45
Coca-Cola
KO
$297B
| $49.4M | 0.51% |
1,219,167
-64,351
| -5% | -$2.61M |
|
46
Vanguard Value ETF
VTV
$143B
| $48.6M | 0.5% |
580,198
+6,216
| +1% | +$520K |
|
47
Ross Stores
ROST
$49.3B
| $47.5M | 0.49% |
450,461
+186,900
| +71% | +$19.7M |
|
48
Intel
INTC
$105B
| $46.5M | 0.48% |
1,487,833
-133,879
| -8% | -$4.19M |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $45.7M | 0.47% |
269,147
+13,748
| +5% | +$2.34M |
|
50
Under Armour
UAA
$2.17B
| $45M | 0.46% |
557,184
+24,468
| +5% | +$1.98M |
|