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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.6B
| $1.37M | 0.02% |
+15,434
| New | +$1.37M |
|
552
ASML
ASML
$313B
| $1.37M | 0.02% |
+14,678
| New | +$1.37M |
|
553
Royal Bank of Canada
RY
$204B
| $1.37M | 0.02% |
20,743
-17
| -0.1% | -$1.12K |
|
554
Teva Pharmaceuticals
TEVA
$22.1B
| $1.37M | 0.02% |
25,835
+4,354
| +20% | +$230K |
|
|
SOHO
555
Sotherly Hotels
SOHO
$16.4M
| $1.36M | 0.02% |
213,667
-13,905
| -6% | -$88.6K |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.36M | 0.02% |
23,465
-7,457
| -24% | -$433K |
|
557
VanEck Pharmaceutical ETF
PPH
$622M
| $1.35M | 0.02% |
+23,186
| New | +$1.35M |
|
|
PWO
558
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.35M | 0.02% |
+19,499
| New | +$1.35M |
|
|
POWR
559
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.35M | 0.02% |
57,467
+26,147
| +83% | +$613K |
|
560
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.34M | 0.02% |
55,297
+4,556
| +9% | +$111K |
|
|
VIVO
561
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.02% |
60,799
+35,172
| +137% | +$767K |
|
562
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $1.32M | 0.02% |
+35,459
| New | +$1.32M |
|
563
Alliant Energy
LNT
$16.5B
| $1.32M | 0.02% |
46,370
-2,016
| -4% | -$57.3K |
|
564
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.31M | 0.02% |
+38,530
| New | +$1.31M |
|
|
CBNK
565
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.31M | 0.02% |
73,948
+4,254
| +6% | +$75.3K |
|
566
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.31M | 0.02% |
28,070
| – | – |
|
567
TripAdvisor
TRIP
$2.02B
| $1.3M | 0.02% |
14,388
+200
| +1% | +$18.1K |
|
568
VeriSign
VRSN
$26.4B
| $1.3M | 0.02% |
24,115
+80
| +0.3% | +$4.31K |
|
569
CommScope
COMM
$3.59B
| $1.3M | 0.02% |
52,630
-1,720
| -3% | -$42.5K |
|
570
Rio Tinto
RIO
$104B
| $1.29M | 0.02% |
23,020
+1,086
| +5% | +$60.6K |
|
571
Jefferies Financial Group
JEF
$13.2B
| $1.28M | 0.02% |
51,167
-1,815
| -3% | -$45.5K |
|
572
Xcel Energy
XEL
$42.4B
| $1.28M | 0.02% |
42,157
-3,102
| -7% | -$94.2K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.02% |
12,519
+10,849
| +650% | +$1.11M |
|
574
Upbound Group
UPBD
$1.47B
| $1.27M | 0.02% |
47,811
-41,872
| -47% | -$1.11M |
|
575
Newmont
NEM
$83.2B
| $1.26M | 0.02% |
53,736
+7,855
| +17% | +$184K |
|