B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
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 | |
|---|---|---|---|---|---|---|
|
CB
476
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.03% |
27,202
-314
| -1% | -$31.7K |
|
477
Norwegian Cruise Line
NCLH
$11.6B
| $2.74M | 0.03% |
+50,712
| New | +$2.74M |
|
|
SQNS
478
Sequans Communications
SQNS
$123M
| $2.71M | 0.03% |
161,312
+48,032
| +42% | +$807K |
|
|
HCC
479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.7M | 0.03% |
47,674
+12,113
| +34% | +$687K |
|
480
Goldman Sachs
GS
$223B
| $2.69M | 0.03% |
14,290
+805
| +6% | +$151K |
|
|
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.65M | 0.03% |
129,227
+27,501
| +27% | +$564K |
|
482
Kroger
KR
$44.8B
| $2.65M | 0.03% |
69,042
+23,548
| +52% | +$902K |
|
483
Capri Holdings
CPRI
$2.53B
| $2.63M | 0.03% |
39,979
-741
| -2% | -$48.7K |
|
|
RDUS
484
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.03% |
165,281
-19,834
| -11% | -$315K |
|
|
ASA
485
ASA Gold and Precious Metals
ASA
$746M
| $2.62M | 0.03% |
259,929
-29,624
| -10% | -$299K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.62M | 0.03% |
15,142
+11,822
| +356% | +$2.04M |
|
487
Bank of New York Mellon
BK
$73.1B
| $2.61M | 0.03% |
64,835
-27,546
| -30% | -$1.11M |
|
488
Gentex
GNTX
$6.25B
| $2.61M | 0.03% |
142,579
-113,799
| -44% | -$2.08M |
|
489
Magna International
MGA
$12.9B
| $2.59M | 0.03% |
48,180
+40,212
| +505% | +$2.16M |
|
490
HF Sinclair
DINO
$9.56B
| $2.58M | 0.03% |
64,082
-3,947
| -6% | -$159K |
|
491
iShares Russell 3000 ETF
IWV
$16.7B
| $2.57M | 0.03% |
20,782
+362
| +2% | +$44.8K |
|
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.56M | 0.03% |
72,157
-1,077
| -1% | -$38.2K |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.03% |
49,134
-955
| -2% | -$49.7K |
|
494
Brown-Forman Class B
BF.B
$13.7B
| $2.52M | 0.03% |
87,250
+8,859
| +11% | +$256K |
|
495
PotlatchDeltic
PCH
$3.31B
| $2.51M | 0.03% |
62,655
-58,707
| -48% | -$2.35M |
|
496
Nu Skin
NUS
$569M
| $2.51M | 0.03% |
41,624
+6,009
| +17% | +$362K |
|
|
NUO
497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.49M | 0.03% |
163,673
-170
| -0.1% | -$2.58K |
|
498
Progressive
PGR
$143B
| $2.48M | 0.03% |
90,989
+23,997
| +36% | +$653K |
|
|
PSIX
499
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.47M | 0.03% |
38,395
+9,663
| +34% | +$621K |
|
500
Pediatrix Medical
MD
$1.49B
| $2.44M | 0.03% |
33,706
+8,848
| +36% | +$642K |
|