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 | |
|---|---|---|---|---|---|---|
526
ProShares Short S&P500
SH
$1.24B
| $1.67M | 0.02% |
8,913
-171
| -2% | -$32K |
|
527
Estee Lauder
EL
$31.9B
| $1.66M | 0.02% |
22,341
+398
| +2% | +$29.6K |
|
|
ANAC
528
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.66M | 0.02% |
93,435
+49,408
| +112% | +$876K |
|
|
SJR
529
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.02% |
64,204
+30,025
| +88% | +$770K |
|
|
SOHO
530
Sotherly Hotels
SOHO
$16.6M
| $1.65M | 0.02% |
210,171
-3,496
| -2% | -$27.4K |
|
531
Bausch Health
BHC
$2.67B
| $1.63M | 0.02% |
+12,924
| New | +$1.63M |
|
|
ATML
532
DELISTED
ATMEL CORP
ATML
| $1.63M | 0.02% |
+173,992
| New | +$1.63M |
|
|
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.02% |
6,450
-3,305
| -34% | -$834K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $1.62M | 0.02% |
78,674
+17,875
| +29% | +$369K |
|
535
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.61M | 0.02% |
34,140
+28,756
| +534% | +$1.36M |
|
536
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.61M | 0.02% |
+45,052
| New | +$1.61M |
|
537
Bank of Hawaii
BOH
$2.71B
| $1.61M | 0.02% |
27,383
-1,710
| -6% | -$100K |
|
538
Teekay
TK
$732M
| $1.61M | 0.02% |
+25,784
| New | +$1.61M |
|
539
Capri Holdings
CPRI
$2.54B
| $1.6M | 0.02% |
+18,069
| New | +$1.6M |
|
|
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.6M | 0.02% |
42,647
-12,965
| -23% | -$485K |
|
|
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.58M | 0.02% |
7,966
+2,486
| +45% | +$492K |
|
542
Goldman Sachs
GS
$231B
| $1.57M | 0.02% |
9,399
+3,951
| +73% | +$662K |
|
543
American Financial Group
AFG
$11.5B
| $1.56M | 0.02% |
26,236
-809
| -3% | -$48.2K |
|
544
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.56M | 0.02% |
57,821
+2,524
| +5% | +$68.2K |
|
545
Xylem
XYL
$33.5B
| $1.55M | 0.02% |
39,680
-332
| -0.8% | -$13K |
|
|
KMF
546
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.55M | 0.02% |
38,158
+1,458
| +4% | +$59.1K |
|
547
Applied Optoelectronics
AAOI
$1.48B
| $1.54M | 0.02% |
+66,516
| New | +$1.54M |
|
548
Loews
L
$19.9B
| $1.53M | 0.02% |
34,867
+30,112
| +633% | +$1.32M |
|
549
Canadian Solar
CSIQ
$739M
| $1.52M | 0.02% |
+48,485
| New | +$1.52M |
|
550
Vanguard Total International Stock ETF
VXUS
$103B
| $1.52M | 0.02% |
27,903
-114
| -0.4% | -$6.19K |
|