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 | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$529B
| $1.53M | 0.02% |
30,471
-6,657
| -18% | -$335K |
|
|
SQNS
527
Sequans Communications
SQNS
$123M
| $1.53M | 0.02% |
+54,202
| New | +$1.53M |
|
|
HERO
528
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.53M | 0.02% |
332,653
+1,504
| +0.5% | +$6.9K |
|
529
Mattel
MAT
$5.96B
| $1.5M | 0.02% |
37,450
+162
| +0.4% | +$6.5K |
|
|
SDRL
530
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.5M | 0.02% |
159
+19
| +14% | +$179K |
|
531
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.49M | 0.02% |
43,848
+7,200
| +20% | +$245K |
|
|
QLTY
532
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.49M | 0.02% |
114,835
+5,225
| +5% | +$67.9K |
|
|
SI
533
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.49M | 0.02% |
11,037
-4,847
| -31% | -$655K |
|
534
Energy Recovery
ERII
$776M
| $1.49M | 0.02% |
+280,034
| New | +$1.49M |
|
535
Estee Lauder
EL
$32B
| $1.47M | 0.02% |
21,943
+624
| +3% | +$41.7K |
|
|
PCTI
536
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.47M | 0.02% |
167,901
+34,201
| +26% | +$299K |
|
537
Vanguard Total International Stock ETF
VXUS
$103B
| $1.46M | 0.02% |
28,017
+4,330
| +18% | +$226K |
|
538
Xylem
XYL
$34.1B
| $1.46M | 0.02% |
40,012
-25
| -0.1% | -$910 |
|
|
CB
539
DELISTED
CHUBB CORPORATION
CB
| $1.44M | 0.02% |
16,094
-254
| -2% | -$22.7K |
|
540
Zions Bancorporation
ZION
$8.42B
| $1.43M | 0.02% |
46,059
+3,828
| +9% | +$119K |
|
541
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.42M | 0.02% |
+41,320
| New | +$1.42M |
|
542
iShares MBS ETF
MBB
$41.5B
| $1.42M | 0.02% |
13,395
+658
| +5% | +$69.9K |
|
543
Monroe Capital Corp
MRCC
$164M
| $1.42M | 0.02% |
105,054
+4,573
| +5% | +$61.9K |
|
|
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | 0.02% |
+63,457
| New | +$1.41M |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.41M | 0.02% |
21,715
-167,681
| -89% | -$10.8M |
|
546
TEGNA Inc
TGNA
$3.38B
| $1.39M | 0.02% |
96,552
-11,747
| -11% | -$170K |
|
|
KNDI
547
Kandi Technologies Group
KNDI
$114M
| $1.39M | 0.02% |
84,860
+7,029
| +9% | +$115K |
|
548
iShares MSCI Philippines ETF
EPHE
$103M
| $1.39M | 0.02% |
+40,792
| New | +$1.39M |
|
549
DexCom
DXCM
$30.6B
| $1.39M | 0.02% |
134,080
+67,680
| +102% | +$700K |
|
550
Palo Alto Networks
PANW
$132B
| $1.38M | 0.02% |
120,252
+4,290
| +4% | +$49.1K |
|