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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15B
| $1.26M | 0.02% |
52,956
+383
| +0.7% | +$9.1K |
|
577
SunCoke Energy
SXC
$651M
| $1.25M | 0.02% |
54,800
-1,258
| -2% | -$28.7K |
|
578
Truist Financial
TFC
$59.3B
| $1.25M | 0.02% |
31,135
| – | – |
|
579
BHP
BHP
$138B
| $1.25M | 0.02% |
21,795
+1,275
| +6% | +$73.1K |
|
|
KMF
580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.25M | 0.02% |
36,700
+20,721
| +130% | +$703K |
|
|
PCL
581
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.02% |
29,594
+1,441
| +5% | +$60.6K |
|
|
IBDC
582
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.24M | 0.02% |
+47,896
| New | +$1.24M |
|
583
Baidu
BIDU
$37.4B
| $1.24M | 0.02% |
8,127
+4,837
| +147% | +$736K |
|
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.24M | 0.02% |
11,564
+6,490
| +128% | +$694K |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.23M | 0.02% |
28,272
+7,223
| +34% | +$314K |
|
586
Ciena
CIEN
$16.8B
| $1.22M | 0.02% |
53,468
+8,518
| +19% | +$194K |
|
|
SCG
587
DELISTED
Scana
SCG
| $1.22M | 0.02% |
23,692
-1,407
| -6% | -$72.2K |
|
588
Canadian National Railway
CNI
$59.5B
| $1.21M | 0.02% |
21,600
+374
| +2% | +$21K |
|
589
Vanguard Health Care ETF
VHT
$15.8B
| $1.21M | 0.02% |
11,333
-149
| -1% | -$15.9K |
|
590
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.2M | 0.02% |
105,081
+1,404
| +1% | +$16K |
|
591
Avery Dennison
AVY
$13.1B
| $1.2M | 0.02% |
23,595
+6,475
| +38% | +$328K |
|
592
Lockheed Martin
LMT
$107B
| $1.18M | 0.02% |
7,255
-7,935
| -52% | -$1.29M |
|
593
Factset
FDS
$14.2B
| $1.17M | 0.02% |
10,850
+175
| +2% | +$18.9K |
|
|
MVC
594
DELISTED
MVC Capital, Inc.
MVC
| $1.15M | 0.02% |
85,156
+3,405
| +4% | +$46.1K |
|
|
CMO
595
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.02% |
91,169
+30,362
| +50% | +$384K |
|
|
VTG
596
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.15M | 0.02% |
673,684
+33,180
| +5% | +$56.7K |
|
597
Akamai
AKAM
$11.3B
| $1.15M | 0.02% |
19,730
| – | – |
|
598
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.15M | 0.02% |
16,819
+2,693
| +19% | +$184K |
|
599
Waste Connections
WCN
$45.9B
| $1.14M | 0.02% |
39,131
+7,340
| +23% | +$215K |
|
600
BlackRock Energy and Resources Trust
BGR
$342M
| $1.14M | 0.02% |
47,276
-5,620
| -11% | -$136K |
|