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 | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.03% |
49,365
+88
| +0.2% | +$3.34K |
|
502
Brown-Forman Class B
BF.B
$13B
| $1.87M | 0.03% |
62,022
-125
| -0.2% | -$3.77K |
|
503
Thermo Fisher Scientific
TMO
$182B
| $1.86M | 0.03% |
15,774
+580
| +4% | +$68.4K |
|
|
THI
504
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.86M | 0.03% |
33,942
+525
| +2% | +$28.7K |
|
|
DSL
505
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.84M | 0.03% |
81,814
+32,114
| +65% | +$721K |
|
506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.84M | 0.03% |
42,183
+4,466
| +12% | +$194K |
|
507
Energy Recovery
ERII
$765M
| $1.84M | 0.03% |
373,184
+93,150
| +33% | +$458K |
|
|
UQM
508
DELISTED
UQM Technologies, Inc.
UQM
| $1.83M | 0.03% |
806,777
+5,468
| +0.7% | +$12.4K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.03% |
49,870
| – | – |
|
|
AGN
510
DELISTED
ALLERGAN INC
AGN
| $1.8M | 0.03% |
10,620
-22,908
| -68% | -$3.88M |
|
511
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.79M | 0.03% |
36,231
+1,149
| +3% | +$56.7K |
|
512
Pediatrix Medical
MD
$1.48B
| $1.78M | 0.02% |
30,600
-949
| -3% | -$55.2K |
|
513
Exelon
EXC
$43.5B
| $1.77M | 0.02% |
67,937
-1,563
| -2% | -$40.7K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.76M | 0.02% |
+11,991
| New | +$1.76M |
|
515
CMS Energy
CMS
$21.2B
| $1.76M | 0.02% |
56,570
-7,948
| -12% | -$248K |
|
516
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.76M | 0.02% |
74,922
+62,752
| +516% | +$1.47M |
|
517
Golar LNG
GLNG
$4.23B
| $1.75M | 0.02% |
+29,090
| New | +$1.75M |
|
|
HERO
518
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.75M | 0.02% |
434,191
+101,538
| +31% | +$408K |
|
519
American States Water
AWR
$2.83B
| $1.74M | 0.02% |
52,225
-640
| -1% | -$21.3K |
|
520
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.74M | 0.02% |
17,337
+8,068
| +87% | +$807K |
|
521
Petrobras
PBR
$79.5B
| $1.73M | 0.02% |
+118,348
| New | +$1.73M |
|
522
AstraZeneca
AZN
$252B
| $1.72M | 0.02% |
46,304
-70,482
| -60% | -$2.62M |
|
523
Manitowoc
MTW
$354M
| $1.71M | 0.02% |
57,387
+31,590
| +122% | +$940K |
|
524
Vodafone
VOD
$28.6B
| $1.7M | 0.02% |
50,988
-68,812
| -57% | -$2.3M |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.68M | 0.02% |
31,059
-335,912
| -92% | -$18.2M |
|