B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92
Top Buys
| 1 |
International Paper
IP
|
+$43.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$28.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$21M |
| 5 |
Globus Medical
GMED
|
+$20M |
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 | 12.95% |
| 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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.11M | 0.03% |
18,988
+7,424
| +64% | +$825K |
|
477
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.11M | 0.03% |
144,838
+20,772
| +17% | +$302K |
|
|
MON
478
DELISTED
Monsanto Co
MON
| $2.1M | 0.03% |
16,868
-178
| -1% | -$22.2K |
|
|
TQNT
479
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.1M | 0.03% |
+133,024
| New | +$2.1M |
|
480
Quest Diagnostics
DGX
$20.4B
| $2.09M | 0.03% |
35,658
-37,548
| -51% | -$2.2M |
|
481
Omega Healthcare
OHI
$12.8B
| $2.09M | 0.03% |
56,594
-101,480
| -64% | -$3.74M |
|
482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.08M | 0.03% |
+61,510
| New | +$2.08M |
|
|
SIAL
483
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.07M | 0.03% |
20,360
-198
| -1% | -$20.1K |
|
484
Intercontinental Exchange
ICE
$99.5B
| $2.06M | 0.03% |
54,525
-980
| -2% | -$37K |
|
485
FMC
FMC
$4.73B
| $2.05M | 0.03% |
33,227
-43,241
| -57% | -$2.67M |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | 0.03% |
67,882
+8,652
| +15% | +$261K |
|
487
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.04M | 0.03% |
59,735
+1,536
| +3% | +$52.4K |
|
|
DATA
488
DELISTED
Tableau Software, Inc.
DATA
| $2.03M | 0.03% |
+28,386
| New | +$2.03M |
|
|
TSC
489
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.02M | 0.03% |
143,045
+18,595
| +15% | +$263K |
|
490
Henry Schein
HSIC
$8.21B
| $2.02M | 0.03% |
43,383
-2,239
| -5% | -$104K |
|
|
VVC
491
DELISTED
Vectren Corporation
VVC
| $2.01M | 0.03% |
47,280
-12,073
| -20% | -$513K |
|
492
PPG Industries
PPG
$25.2B
| $1.98M | 0.03% |
18,886
+1,082
| +6% | +$114K |
|
493
iShares Silver Trust
SLV
$20.1B
| $1.97M | 0.03% |
97,321
-53,024
| -35% | -$1.07M |
|
|
QLTY
494
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.97M | 0.03% |
132,479
+17,644
| +15% | +$262K |
|
495
Avery Dennison
AVY
$13.1B
| $1.94M | 0.03% |
37,802
+14,207
| +60% | +$728K |
|
496
Gentex
GNTX
$6.3B
| $1.93M | 0.03% |
132,696
+31,780
| +31% | +$462K |
|
497
Domino's
DPZ
$15.8B
| $1.93M | 0.03% |
26,344
-1,170
| -4% | -$85.5K |
|
498
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.91M | 0.03% |
36,422
-490
| -1% | -$25.6K |
|
|
SDRL
499
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.03% |
176
+17
| +11% | +$182K |
|
500
Transocean
RIG
$2.96B
| $1.88M | 0.03% |
41,718
+17,920
| +75% | +$807K |
|