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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $1.51M | 0.02% |
139,173
-36,289
| -21% | -$393K |
|
552
iShares MBS ETF
MBB
$41.4B
| $1.51M | 0.02% |
13,931
+536
| +4% | +$58K |
|
553
Cheniere Energy
LNG
$51.3B
| $1.5M | 0.02% |
20,951
+6,065
| +41% | +$435K |
|
|
HT
554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | 0.02% |
+55,965
| New | +$1.5M |
|
|
VXZ
555
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.5M | 0.02% |
+29,661
| New | +$1.5M |
|
556
Las Vegas Sands
LVS
$37.1B
| $1.5M | 0.02% |
19,675
-5,662
| -22% | -$432K |
|
557
Royal Bank of Canada
RY
$204B
| $1.5M | 0.02% |
21,005
+262
| +1% | +$18.7K |
|
|
VTG
558
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.49M | 0.02% |
775,886
+102,202
| +15% | +$196K |
|
559
Baidu
BIDU
$37.3B
| $1.48M | 0.02% |
7,939
-188
| -2% | -$35.1K |
|
|
CB
560
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.02% |
16,032
-62
| -0.4% | -$5.72K |
|
561
LyondellBasell Industries
LYB
$17.5B
| $1.47M | 0.02% |
15,070
-364
| -2% | -$35.6K |
|
562
ICICI Bank
IBN
$114B
| $1.47M | 0.02% |
+161,959
| New | +$1.47M |
|
563
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.47M | 0.02% |
41,541
-2,307
| -5% | -$81.4K |
|
564
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.46M | 0.02% |
23,953
+18,495
| +339% | +$1.13M |
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.46M | 0.02% |
13,409
-16,647
| -55% | -$1.82M |
|
566
iShares MSCI Philippines ETF
EPHE
$103M
| $1.46M | 0.02% |
39,640
-1,152
| -3% | -$42.4K |
|
567
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.46M | 0.02% |
+57,891
| New | +$1.46M |
|
568
Micron Technology
MU
$151B
| $1.46M | 0.02% |
44,179
+19,859
| +82% | +$654K |
|
569
JetBlue
JBLU
$1.87B
| $1.45M | 0.02% |
133,870
+43,060
| +47% | +$467K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $1.45M | 0.02% |
50,371
+15,416
| +44% | +$443K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.02% |
30,527
+14,021
| +85% | +$663K |
|
572
Mattel
MAT
$5.96B
| $1.44M | 0.02% |
37,011
-439
| -1% | -$17.1K |
|
573
HSBC
HSBC
$230B
| $1.43M | 0.02% |
32,736
+12,716
| +64% | +$557K |
|
574
United Airlines
UAL
$34.2B
| $1.43M | 0.02% |
+34,827
| New | +$1.43M |
|
575
American International
AIG
$43.5B
| $1.43M | 0.02% |
26,163
+15,644
| +149% | +$854K |
|