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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$48.8B
| $2.01M | 0.02% |
68,632
+34,256
| +100% | +$1M |
|
552
Main Street Capital
MAIN
$5.9B
| $2M | 0.02% |
64,694
+27,500
| +74% | +$850K |
|
553
iShares MSCI Australia ETF
EWA
$1.53B
| $2M | 0.02% |
+87,261
| New | +$2M |
|
|
DTV
554
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.02% |
23,390
-25,924
| -53% | -$2.21M |
|
555
Micron Technology
MU
$147B
| $1.98M | 0.02% |
72,862
-43,652
| -37% | -$1.18M |
|
556
Freeport-McMoran
FCX
$67B
| $1.96M | 0.02% |
103,629
-305,573
| -75% | -$5.79M |
|
|
ATML
557
DELISTED
ATMEL CORP
ATML
| $1.96M | 0.02% |
237,862
+74,302
| +45% | +$612K |
|
558
Buckle
BKE
$3.04B
| $1.96M | 0.02% |
+38,275
| New | +$1.96M |
|
|
BSCI
559
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.96M | 0.02% |
91,693
+66,618
| +266% | +$1.42M |
|
560
CNA Financial
CNA
$13B
| $1.95M | 0.02% |
47,160
-18,100
| -28% | -$750K |
|
561
Intuit
INTU
$187B
| $1.94M | 0.02% |
20,047
-2,225
| -10% | -$216K |
|
562
Federated Hermes
FHI
$4.07B
| $1.94M | 0.02% |
57,258
-32,695
| -36% | -$1.11M |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.02% |
38,072
-14,650
| -28% | -$734K |
|
564
HP
HPQ
$27.4B
| $1.89M | 0.02% |
133,336
+45,141
| +51% | +$639K |
|
565
Royce Value Trust
RVT
$1.96B
| $1.88M | 0.02% |
131,407
-2,500
| -2% | -$35.8K |
|
566
Honda
HMC
$45.5B
| $1.86M | 0.02% |
+56,744
| New | +$1.86M |
|
567
Deluxe
DLX
$876M
| $1.85M | 0.02% |
+26,729
| New | +$1.85M |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.02% |
41,759
-2,563
| -6% | -$113K |
|
|
DSL
569
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.84M | 0.02% |
92,580
+4,421
| +5% | +$87.8K |
|
|
ALR
570
DELISTED
Alere Inc
ALR
| $1.83M | 0.02% |
+37,399
| New | +$1.83M |
|
571
Donaldson
DCI
$9.47B
| $1.81M | 0.02% |
+48,085
| New | +$1.81M |
|
572
Cheniere Energy
LNG
$51.3B
| $1.81M | 0.02% |
23,331
-549
| -2% | -$42.5K |
|
573
Avanos Medical
AVNS
$577M
| $1.8M | 0.02% |
36,496
+21,335
| +141% | +$1.05M |
|
574
AstraZeneca
AZN
$253B
| $1.78M | 0.02% |
52,104
+1,014
| +2% | +$34.7K |
|
575
Canadian Pacific Kansas City
CP
$69.9B
| $1.78M | 0.02% |
48,625
-58,250
| -55% | -$2.13M |
|