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 | 12.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $2.21M | 0.02% |
98,679
+7,770
| +9% | +$174K |
|
|
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 0.02% |
44,909
+462
| +1% | +$22.8K |
|
528
Philips
PHG
$26.5B
| $2.18M | 0.02% |
107,078
-1,776
| -2% | -$36.2K |
|
529
iShares National Muni Bond ETF
MUB
$39.1B
| $2.18M | 0.02% |
19,693
+665
| +3% | +$73.5K |
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
73,625
| – | – |
|
531
Terex
TEX
$3.46B
| $2.17M | 0.02% |
81,537
+22,624
| +38% | +$602K |
|
532
United Therapeutics
UTHR
$17.8B
| $2.16M | 0.02% |
12,542
-14,390
| -53% | -$2.48M |
|
533
VanEck Oil Services ETF
OIH
$881M
| $2.16M | 0.02% |
+3,207
| New | +$2.16M |
|
534
Marriott International Class A Common Stock
MAR
$72.8B
| $2.16M | 0.02% |
26,843
-6,459
| -19% | -$519K |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.02% |
141,417
-840
| -0.6% | -$12.8K |
|
536
BlackBerry
BB
$2.29B
| $2.15M | 0.02% |
240,579
+30,302
| +14% | +$271K |
|
|
CTT
537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.13M | 0.02% |
182,110
+98,620
| +118% | +$1.16M |
|
|
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.02% |
78,472
+9,238
| +13% | +$251K |
|
539
VeriSign
VRSN
$26.4B
| $2.12M | 0.02% |
31,645
+7,704
| +32% | +$516K |
|
540
Texas Capital Bancshares
TCBI
$3.99B
| $2.12M | 0.02% |
43,510
-24,472
| -36% | -$1.19M |
|
541
ProShares Short QQQ
PSQ
$506M
| $2.11M | 0.02% |
+7,340
| New | +$2.11M |
|
542
Zoetis
ZTS
$67.3B
| $2.1M | 0.02% |
45,299
-90
| -0.2% | -$4.17K |
|
543
Tootsie Roll Industries
TR
$3B
| $2.08M | 0.02% |
82,240
+14,844
| +22% | +$375K |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.06M | 0.02% |
+30,051
| New | +$2.06M |
|
545
IQVIA
IQV
$31.9B
| $2.06M | 0.02% |
30,730
+7,277
| +31% | +$487K |
|
546
Pentair
PNR
$18.1B
| $2.06M | 0.02% |
48,704
-38,982
| -44% | -$1.65M |
|
547
American States Water
AWR
$2.83B
| $2.06M | 0.02% |
51,512
-8,143
| -14% | -$325K |
|
548
VanEck Gold Miners ETF
GDX
$20.2B
| $2.04M | 0.02% |
111,985
+4,418
| +4% | +$80.6K |
|
|
EMKR
549
DELISTED
Emcore Corp
EMKR
| $2.03M | 0.02% |
37,397
-6,201
| -14% | -$337K |
|
550
Newmont
NEM
$83.2B
| $2.03M | 0.02% |
93,458
-1,422
| -1% | -$30.9K |
|