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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$54.8B
| $2.43M | 0.02% |
47,500
+10,138
| +27% | +$519K |
|
502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.42M | 0.02% |
130,724
+3,757
| +3% | +$69.4K |
|
503
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $2.41M | 0.02% |
+47,357
| New | +$2.41M |
|
504
PPG Industries
PPG
$24.8B
| $2.41M | 0.02% |
21,384
-620
| -3% | -$69.9K |
|
505
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.02% |
22,751
-570
| -2% | -$60.2K |
|
|
KNDI
506
Kandi Technologies Group
KNDI
$114M
| $2.4M | 0.02% |
193,448
+88,312
| +84% | +$1.09M |
|
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.02% |
48,892
-333,163
| -87% | -$16.2M |
|
|
STR
508
DELISTED
QUESTAR CORP
STR
| $2.36M | 0.02% |
98,902
-12,250
| -11% | -$292K |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $2.35M | 0.02% |
44,486
-24,913
| -36% | -$1.32M |
|
510
NOV
NOV
$4.95B
| $2.35M | 0.02% |
47,008
+90
| +0.2% | +$4.5K |
|
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.34M | 0.02% |
20,858
-870
| -4% | -$97.6K |
|
512
LyondellBasell Industries
LYB
$17.7B
| $2.33M | 0.02% |
26,514
+15,869
| +149% | +$1.39M |
|
513
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.3M | 0.02% |
47,215
+700
| +2% | +$34.1K |
|
514
iShares Gold Trust
IAU
$52.6B
| $2.3M | 0.02% |
100,258
-9,701
| -9% | -$222K |
|
515
Imperial Oil
IMO
$44.4B
| $2.29M | 0.02% |
57,468
-30,250
| -34% | -$1.21M |
|
516
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.29M | 0.02% |
47,015
-1,732
| -4% | -$84.4K |
|
517
National Fuel Gas
NFG
$7.82B
| $2.29M | 0.02% |
37,925
-430
| -1% | -$25.9K |
|
518
Northrop Grumman
NOC
$83.2B
| $2.28M | 0.02% |
14,131
+1,133
| +9% | +$182K |
|
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.27M | 0.02% |
21,468
+753
| +4% | +$79.7K |
|
520
Vanguard Large-Cap ETF
VV
$44.6B
| $2.27M | 0.02% |
23,792
-432
| -2% | -$41.1K |
|
|
FPI
521
Farmland Partners
FPI
$473M
| $2.26M | 0.02% |
192,345
+6,399
| +3% | +$75.1K |
|
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.02% |
22,251
-1,258
| -5% | -$127K |
|
|
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | 0.02% |
57,330
+8,372
| +17% | +$329K |
|
524
Telefonica
TEF
$30.1B
| $2.25M | 0.02% |
207,286
+2,100
| +1% | +$22.7K |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$1.1B
| $2.23M | 0.02% |
104,707
+2,258
| +2% | +$48.1K |
|