B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
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 | 13.3% |
| 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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.49B
| $1.96M | 0.03% |
31,549
+247
| +0.8% | +$15.3K |
|
|
MON
477
DELISTED
Monsanto Co
MON
| $1.94M | 0.03% |
17,046
+7,983
| +88% | +$908K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.03% |
49,870
-30
| -0.1% | -$1.16K |
|
|
SIAL
479
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.92M | 0.03% |
20,558
+1,533
| +8% | +$143K |
|
|
QTWW
480
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.9M | 0.03% |
196,497
+77,262
| +65% | +$748K |
|
481
CMS Energy
CMS
$21.4B
| $1.89M | 0.03% |
64,518
-19,348
| -23% | -$566K |
|
482
iShares Biotechnology ETF
IBB
$5.8B
| $1.88M | 0.03% |
23,862
-10,362
| -30% | -$816K |
|
|
CGRN
483
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.88M | 0.03% |
4,413
+216
| +5% | +$92K |
|
484
United Rentals
URI
$62.7B
| $1.88M | 0.03% |
19,766
+16,683
| +541% | +$1.58M |
|
|
NSLP
485
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $1.87M | 0.03% |
80,884
-19,432
| -19% | -$450K |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.86M | 0.03% |
36,912
-9,560
| -21% | -$481K |
|
|
THI
487
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.85M | 0.03% |
+33,417
| New | +$1.85M |
|
488
DiamondRock Hospitality
DRH
$1.76B
| $1.84M | 0.03% |
156,356
+6,784
| +5% | +$79.7K |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.83M | 0.03% |
59,204
+3,842
| +7% | +$119K |
|
490
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.03% |
15,194
+1,211
| +9% | +$146K |
|
491
ProShares Short S&P500
SH
$1.24B
| $1.79M | 0.03% |
9,084
-9,710
| -52% | -$1.92M |
|
492
CarMax
KMX
$9.11B
| $1.79M | 0.03% |
38,206
+781
| +2% | +$36.6K |
|
493
Brown-Forman Class B
BF.B
$13.7B
| $1.78M | 0.03% |
62,147
+4,866
| +8% | +$140K |
|
|
WG
494
DELISTED
Willbros Group
WG
| $1.78M | 0.03% |
141,389
+6,748
| +5% | +$85.1K |
|
495
Suncor Energy
SU
$48.5B
| $1.77M | 0.03% |
+50,655
| New | +$1.77M |
|
|
TSC
496
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | 0.03% |
+124,450
| New | +$1.77M |
|
497
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.77M | 0.03% |
58,199
+21,648
| +59% | +$657K |
|
498
Bank of Hawaii
BOH
$2.72B
| $1.76M | 0.03% |
29,093
-2,038
| -7% | -$124K |
|
499
Air Lease Corp
AL
$7.12B
| $1.73M | 0.03% |
+46,300
| New | +$1.73M |
|
500
PPG Industries
PPG
$24.8B
| $1.72M | 0.03% |
17,804
+2,902
| +19% | +$281K |
|