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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$53.9B
| $1.72M | 0.02% |
37,702
-50
| -0.1% | -$2.28K |
|
502
Diamondback Energy
FANG
$39.7B
| $1.71M | 0.02% |
+25,377
| New | +$1.71M |
|
503
American States Water
AWR
$2.83B
| $1.71M | 0.02% |
52,865
+2,750
| +5% | +$88.8K |
|
504
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.71M | 0.02% |
124,066
-77,345
| -38% | -$1.06M |
|
505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.68M | 0.02% |
166,712
+55,305
| +50% | +$559K |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.02% |
30,911
+22,451
| +265% | +$1.21M |
|
507
Exelon
EXC
$43.4B
| $1.66M | 0.02% |
69,500
+2,318
| +3% | +$55.5K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.66M | 0.02% |
35,082
-36,858
| -51% | -$1.75M |
|
|
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.02% |
59,230
+2,714
| +5% | +$76.1K |
|
510
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.63M | 0.02% |
+39,368
| New | +$1.63M |
|
|
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.02% |
+57,640
| New | +$1.62M |
|
512
KLA
KLAC
$120B
| $1.62M | 0.02% |
23,463
-17,645
| -43% | -$1.22M |
|
513
Synaptics
SYNA
$2.73B
| $1.62M | 0.02% |
+26,917
| New | +$1.62M |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $1.59M | 0.02% |
+25,328
| New | +$1.59M |
|
515
Gentex
GNTX
$6.3B
| $1.59M | 0.02% |
100,916
-1,612
| -2% | -$25.4K |
|
516
Hillenbrand
HI
$1.81B
| $1.58M | 0.02% |
48,875
-475
| -1% | -$15.4K |
|
|
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.02% |
50,074
+41,214
| +465% | +$1.3M |
|
518
Pixelworks
PXLW
$52M
| $1.57M | 0.02% |
+23,665
| New | +$1.57M |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $1.57M | 0.02% |
8,469
-675
| -7% | -$125K |
|
520
American Financial Group
AFG
$11.5B
| $1.56M | 0.02% |
27,045
+217
| +0.8% | +$12.5K |
|
521
Booking.com
BKNG
$181B
| $1.56M | 0.02% |
1,308
-443
| -25% | -$528K |
|
522
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.56M | 0.02% |
37,717
+8,545
| +29% | +$353K |
|
523
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.55M | 0.02% |
51,114
| – | – |
|
524
Capital One
COF
$141B
| $1.54M | 0.02% |
19,951
+528
| +3% | +$40.7K |
|
|
QCOR
525
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.53M | 0.02% |
+23,628
| New | +$1.53M |
|