B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
+$37.2M |
| 2 |
Chevron
CVX
|
+$34.3M |
| 3 |
Walmart
WMT
|
+$30M |
| 4 |
McDonald's
MCD
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$46.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$52.9B
| $1.44M | 0.03% |
167,450
+12,300
| +8% | +$105K |
|
502
American Financial Group
AFG
$11.5B
| $1.42M | 0.03% |
26,312
-67
| -0.3% | -$3.62K |
|
503
BlackRock Energy and Resources Trust
BGR
$354M
| $1.42M | 0.03% |
55,096
-3,050
| -5% | -$78.7K |
|
504
POSCO
PKX
$15.4B
| $1.42M | 0.03% |
+19,217
| New | +$1.42M |
|
505
Newmont
NEM
$83.4B
| $1.41M | 0.03% |
50,327
+4,233
| +9% | +$119K |
|
506
Rio Tinto
RIO
$101B
| $1.41M | 0.03% |
28,821
+2,305
| +9% | +$112K |
|
507
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.4M | 0.03% |
30,608
+3,330
| +12% | +$153K |
|
508
Exelon
EXC
$43.5B
| $1.36M | 0.03% |
64,285
-26,888
| -29% | -$568K |
|
509
Helmerich & Payne
HP
$1.99B
| $1.36M | 0.03% |
19,707
+198
| +1% | +$13.7K |
|
510
American States Water
AWR
$2.83B
| $1.36M | 0.03% |
49,240
-600
| -1% | -$16.5K |
|
|
SD
511
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.35M | 0.03% |
230,572
+3,172
| +1% | +$18.6K |
|
512
Intercontinental Exchange
ICE
$99.3B
| $1.35M | 0.03% |
+37,205
| New | +$1.35M |
|
|
NXGN
513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | 0.03% |
61,899
+33,349
| +117% | +$725K |
|
|
TEG
514
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.03% |
24,063
+3,283
| +16% | +$184K |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.34M | 0.03% |
72,770
+38,924
| +115% | +$718K |
|
516
Jefferies Financial Group
JEF
$13.3B
| $1.34M | 0.02% |
54,819
-13,500
| -20% | -$329K |
|
|
APC
517
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.02% |
14,283
-497
| -3% | -$46.2K |
|
518
Capital One
COF
$142B
| $1.32M | 0.02% |
19,169
-1,580
| -8% | -$109K |
|
519
Gentex
GNTX
$6.19B
| $1.32M | 0.02% |
102,780
+310
| +0.3% | +$3.97K |
|
520
Royal Bank of Canada
RY
$203B
| $1.32M | 0.02% |
20,482
-670
| -3% | -$43K |
|
|
CGRN
521
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.3M | 0.02% |
5,550
-266
| -5% | -$62.3K |
|
522
Tapestry
TPR
$21.9B
| $1.3M | 0.02% |
23,801
+3,832
| +19% | +$209K |
|
523
AstraZeneca
AZN
$252B
| $1.29M | 0.02% |
49,774
-17,740
| -26% | -$460K |
|
524
Xcel Energy
XEL
$42.6B
| $1.29M | 0.02% |
46,789
+22,854
| +95% | +$631K |
|
|
UQM
525
DELISTED
UQM Technologies, Inc.
UQM
| $1.28M | 0.02% |
705,750
-30,000
| -4% | -$54.6K |
|