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 | |
|---|---|---|---|---|---|---|
501
Booking.com
BKNG
$177B
| $2.45M | 0.03% |
2,145
+266
| +14% | +$303K |
|
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.43M | 0.03% |
+13,663
| New | +$2.43M |
|
503
Autoliv
ALV
$9.63B
| $2.41M | 0.03% |
31,578
-5,386
| -15% | -$412K |
|
504
Henry Schein
HSIC
$8.17B
| $2.41M | 0.03% |
45,104
+816
| +2% | +$43.6K |
|
505
Invesco QQQ Trust
QQQ
$369B
| $2.41M | 0.03% |
23,321
+18,594
| +393% | +$1.92M |
|
506
Gentex
GNTX
$6.15B
| $2.41M | 0.03% |
256,378
+115,796
| +82% | +$1.09M |
|
|
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
| $2.4M | 0.03% |
122,965
+30,270
| +33% | +$591K |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.38M | 0.03% |
21,728
+2,564
| +13% | +$281K |
|
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.03% |
23,509
+404
| +2% | +$40.8K |
|
|
SAVE
510
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | 0.03% |
31,433
+6,797
| +28% | +$514K |
|
511
Public Storage
PSA
$50.7B
| $2.32M | 0.02% |
12,554
+7,730
| +160% | +$1.43M |
|
512
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.32M | 0.02% |
18,416
+13,524
| +276% | +$1.7M |
|
|
EMKR
513
DELISTED
Emcore Corp
EMKR
| $2.31M | 0.02% |
43,598
-3,461
| -7% | -$183K |
|
514
BlackBerry
BB
$2.25B
| $2.31M | 0.02% |
210,277
+13,281
| +7% | +$146K |
|
515
BHP
BHP
$135B
| $2.29M | 0.02% |
57,355
+35,158
| +158% | +$1.41M |
|
516
Vanguard Large-Cap ETF
VV
$44.9B
| $2.29M | 0.02% |
24,224
-340
| -1% | -$32.1K |
|
|
QLTY
517
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.29M | 0.02% |
214,936
+81,579
| +61% | +$868K |
|
518
Baidu
BIDU
$37B
| $2.29M | 0.02% |
10,028
+96
| +1% | +$21.9K |
|
519
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.28M | 0.02% |
48,747
+12,010
| +33% | +$563K |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 0.02% |
19,064
+10,198
| +115% | +$1.22M |
|
521
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $2.28M | 0.02% |
94,922
-5,867
| -6% | -$141K |
|
522
Philips
PHG
$26.9B
| $2.27M | 0.02% |
+108,854
| New | +$2.27M |
|
523
American States Water
AWR
$2.82B
| $2.25M | 0.02% |
59,655
+7,430
| +14% | +$280K |
|
524
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.23M | 0.02% |
126,967
-8,265
| -6% | -$145K |
|
525
Royal Bank of Canada
RY
$203B
| $2.21M | 0.02% |
32,050
+10,640
| +50% | +$735K |
|