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 | |
|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$107B
| $1.77M | 0.02% |
8,701
-741
| -8% | -$150K |
|
577
DexCom
DXCM
$30.7B
| $1.77M | 0.02% |
113,280
-4,040
| -3% | -$62.9K |
|
|
PNY
578
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.76M | 0.02% |
47,613
+475
| +1% | +$17.5K |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $1.75M | 0.02% |
109,507
-4,417
| -4% | -$70.7K |
|
580
Thor Industries
THO
$5.79B
| $1.74M | 0.02% |
+27,554
| New | +$1.74M |
|
|
SFG
581
DELISTED
STANCORP FINL GRP
SFG
| $1.74M | 0.02% |
25,352
-124,284
| -83% | -$8.53M |
|
|
HYGS
582
DELISTED
Hydrogenics Corp
HYGS
| $1.74M | 0.02% |
153,119
+25,006
| +20% | +$283K |
|
583
Fidelity National Information Services
FIS
$35.9B
| $1.73M | 0.02% |
25,454
+964
| +4% | +$65.6K |
|
584
iShares MBS ETF
MBB
$41.4B
| $1.73M | 0.02% |
15,693
+2,164
| +16% | +$239K |
|
585
Garmin
GRMN
$45.9B
| $1.72M | 0.02% |
+36,270
| New | +$1.72M |
|
586
NCR Voyix
VYX
$1.79B
| $1.71M | 0.02% |
94,511
+2,375
| +3% | +$43K |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.02% |
6,032
+339
| +6% | +$95.6K |
|
588
Factset
FDS
$14.1B
| $1.69M | 0.02% |
10,637
+43
| +0.4% | +$6.84K |
|
589
Sprott Gold Miners ETF
SGDM
$524M
| $1.69M | 0.02% |
100,909
+7,511
| +8% | +$126K |
|
590
Baidu
BIDU
$37.3B
| $1.69M | 0.02% |
8,108
-1,920
| -19% | -$400K |
|
591
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.68M | 0.02% |
33,838
+2,366
| +8% | +$118K |
|
592
Bank of Hawaii
BOH
$2.71B
| $1.68M | 0.02% |
27,437
-470
| -2% | -$28.8K |
|
|
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | 0.02% |
142,170
-87,357
| -38% | -$1.03M |
|
594
Biogen
BIIB
$21.1B
| $1.67M | 0.02% |
3,954
-5,721
| -59% | -$2.42M |
|
595
Teekay
TK
$732M
| $1.67M | 0.02% |
35,826
+11,550
| +48% | +$538K |
|
596
Vanguard Total International Stock ETF
VXUS
$103B
| $1.67M | 0.02% |
33,124
+4,361
| +15% | +$220K |
|
597
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.02% |
149,922
+32,532
| +28% | +$360K |
|
|
HTS
598
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.66M | 0.02% |
91,211
+11,556
| +15% | +$210K |
|
599
Seagate
STX
$40.7B
| $1.65M | 0.02% |
31,756
+17,186
| +118% | +$894K |
|
600
Quest Diagnostics
DGX
$20.4B
| $1.64M | 0.02% |
21,349
+12,620
| +145% | +$970K |
|