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 | |
|---|---|---|---|---|---|---|
576
CEMIG Preferred Shares
CIG
$5.78B
| $1.43M | 0.02% |
+350,735
| New | +$1.43M |
|
|
SRNE
577
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.43M | 0.02% |
211,293
+142,670
| +208% | +$963K |
|
578
VanEck Pharmaceutical ETF
PPH
$624M
| $1.43M | 0.02% |
22,976
-210
| -0.9% | -$13K |
|
579
Entergy
ETR
$38.8B
| $1.42M | 0.02% |
34,618
+1,476
| +4% | +$60.6K |
|
|
KNDI
580
Kandi Technologies Group
KNDI
$114M
| $1.42M | 0.02% |
100,377
+15,517
| +18% | +$219K |
|
581
Tootsie Roll Industries
TR
$3B
| $1.42M | 0.02% |
+66,734
| New | +$1.42M |
|
|
CMO
582
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | 0.02% |
107,852
+16,683
| +18% | +$219K |
|
583
ASML
ASML
$313B
| $1.42M | 0.02% |
15,188
+510
| +3% | +$47.6K |
|
584
Zoetis
ZTS
$67.3B
| $1.42M | 0.02% |
43,848
+6,644
| +18% | +$214K |
|
|
TIME
585
DELISTED
Time Inc.
TIME
| $1.41M | 0.02% |
+58,100
| New | +$1.41M |
|
|
PGZ
586
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.39M | 0.02% |
72,919
+16,501
| +29% | +$315K |
|
587
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.38M | 0.02% |
21,229
+15,500
| +271% | +$1.01M |
|
588
Teva Pharmaceuticals
TEVA
$22.6B
| $1.37M | 0.02% |
26,109
+274
| +1% | +$14.4K |
|
589
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.37M | 0.02% |
28,820
+750
| +3% | +$35.6K |
|
590
iShares Micro-Cap ETF
IWC
$914M
| $1.36M | 0.02% |
17,871
+14,790
| +480% | +$1.13M |
|
|
PCTI
591
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.36M | 0.02% |
167,901
| – | – |
|
592
Monroe Capital Corp
MRCC
$164M
| $1.36M | 0.02% |
102,182
-2,872
| -3% | -$38.1K |
|
593
Waste Connections
WCN
$45.9B
| $1.34M | 0.02% |
41,511
+2,380
| +6% | +$77.1K |
|
|
PCL
594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | 0.02% |
29,588
-6
| -0% | -$271 |
|
595
TC Energy
TRP
$53.9B
| $1.32M | 0.02% |
27,692
-10,010
| -27% | -$478K |
|
596
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.32M | 0.02% |
+52,128
| New | +$1.32M |
|
597
Zions Bancorporation
ZION
$8.42B
| $1.32M | 0.02% |
44,721
-1,338
| -3% | -$39.4K |
|
|
TEG
598
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.32M | 0.02% |
18,486
-24,863
| -57% | -$1.77M |
|
599
Canadian National Railway
CNI
$59.5B
| $1.31M | 0.02% |
20,180
-1,420
| -7% | -$92.3K |
|
600
Coca-Cola Femsa
KOF
$17.8B
| $1.3M | 0.02% |
+11,436
| New | +$1.3M |
|