B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
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 | 12.28% |
| 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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.66M | 0.03% |
25,109
+1,002
| +4% | +$106K |
|
477
United Airlines
UAL
$34.2B
| $2.65M | 0.03% |
39,557
+4,634
| +13% | +$310K |
|
478
iShares S&P 500 Value ETF
IVE
$41B
| $2.64M | 0.03% |
28,125
+35
| +0.1% | +$3.28K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | 0.03% |
29,421
-328
| -1% | -$29.4K |
|
480
Goldman Sachs
GS
$231B
| $2.61M | 0.03% |
13,485
+10,399
| +337% | +$2.02M |
|
481
Marriott International Class A Common Stock
MAR
$71.7B
| $2.6M | 0.03% |
33,302
-10,513
| -24% | -$820K |
|
482
iShares Biotechnology ETF
IBB
$5.73B
| $2.6M | 0.03% |
25,689
-2,211
| -8% | -$224K |
|
483
Intercontinental Exchange
ICE
$99.3B
| $2.59M | 0.03% |
59,095
+1,645
| +3% | +$72.2K |
|
484
Sealed Air
SEE
$4.91B
| $2.58M | 0.03% |
60,820
-18,976
| -24% | -$805K |
|
485
Myriad Genetics
MYGN
$649M
| $2.58M | 0.03% |
75,677
+598
| +0.8% | +$20.4K |
|
486
Expedia Group
EXPE
$26.9B
| $2.58M | 0.03% |
30,181
+14,223
| +89% | +$1.21M |
|
487
HF Sinclair
DINO
$9.81B
| $2.55M | 0.03% |
68,029
-4,395
| -6% | -$165K |
|
488
PPG Industries
PPG
$24.7B
| $2.54M | 0.03% |
22,004
+8,578
| +64% | +$991K |
|
489
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.54M | 0.03% |
54,124
-26,086
| -33% | -$1.22M |
|
490
CNA Financial
CNA
$12.8B
| $2.53M | 0.03% |
65,260
+8,100
| +14% | +$314K |
|
|
WFM
491
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.03% |
50,089
+25,462
| +103% | +$1.28M |
|
492
iShares Gold Trust
IAU
$53.3B
| $2.52M | 0.03% |
109,959
+2,615
| +2% | +$59.8K |
|
|
NUO
493
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.51M | 0.03% |
163,843
-1,600
| -1% | -$24.5K |
|
494
iShares Russell 3000 ETF
IWV
$16.7B
| $2.5M | 0.03% |
20,420
-5
| -0% | -$611 |
|
495
Phillips 66
PSX
$53.5B
| $2.49M | 0.03% |
34,761
+6,194
| +22% | +$444K |
|
496
Greif
GEF
$3.5B
| $2.49M | 0.03% |
+52,665
| New | +$2.49M |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.03% |
73,625
-1,410
| -2% | -$47.6K |
|
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.48M | 0.03% |
26,013
+1,892
| +8% | +$180K |
|
499
Mid-America Apartment Communities
MAA
$17B
| $2.46M | 0.03% |
32,972
+683
| +2% | +$51K |
|
|
SJR
500
DELISTED
Shaw Communications Inc.
SJR
| $2.45M | 0.03% |
90,909
-100
| -0.1% | -$2.7K |
|