B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.6M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$37.5M |
| 2 |
ManpowerGroup
MAN
|
+$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
576
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.71M | 0.02% |
39,507
+1,587
| +4% | +$68.8K |
|
577
Canadian National Railway
CNI
$57.7B
| $1.71M | 0.02% |
24,750
+4,695
| +23% | +$324K |
|
578
ASML
ASML
$312B
| $1.7M | 0.02% |
15,789
+77
| +0.5% | +$8.31K |
|
|
HYGS
579
DELISTED
Hydrogenics Corp
HYGS
| $1.7M | 0.02% |
128,113
+64,943
| +103% | +$863K |
|
580
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.69M | 0.02% |
43,357
-37,245
| -46% | -$1.45M |
|
581
Marathon Petroleum
MPC
$55.2B
| $1.69M | 0.02% |
37,362
+5,832
| +18% | +$263K |
|
582
Cheniere Energy
LNG
$52.1B
| $1.68M | 0.02% |
23,880
-300
| -1% | -$21.1K |
|
|
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.02% |
428
-23
| -5% | -$90.1K |
|
584
Bank of Hawaii
BOH
$2.7B
| $1.66M | 0.02% |
27,907
+224
| +0.8% | +$13.3K |
|
585
iShares US Transportation ETF
IYT
$604M
| $1.65M | 0.02% |
+40,256
| New | +$1.65M |
|
586
NCR Voyix
VYX
$1.73B
| $1.65M | 0.02% |
+92,136
| New | +$1.65M |
|
587
Entergy
ETR
$39.5B
| $1.64M | 0.02% |
37,560
+1,072
| +3% | +$46.9K |
|
588
Pediatrix Medical
MD
$1.44B
| $1.64M | 0.02% |
24,858
-6,127
| -20% | -$405K |
|
589
Terex
TEX
$3.45B
| $1.64M | 0.02% |
58,913
-8,317
| -12% | -$232K |
|
590
Sprott Gold Miners ETF
SGDM
$542M
| $1.64M | 0.02% |
+93,398
| New | +$1.64M |
|
|
LCI
591
DELISTED
Lannett Company, Inc.
LCI
| $1.64M | 0.02% |
+9,546
| New | +$1.64M |
|
592
AGCO
AGCO
$8.02B
| $1.63M | 0.02% |
+35,988
| New | +$1.63M |
|
593
Energy Recovery
ERII
$776M
| $1.62M | 0.02% |
307,174
-65,957
| -18% | -$348K |
|
594
DexCom
DXCM
$29.8B
| $1.62M | 0.02% |
+117,320
| New | +$1.62M |
|
595
Wheaton Precious Metals
WPM
$47.9B
| $1.61M | 0.02% |
79,362
+19,858
| +33% | +$404K |
|
596
HP
HPQ
$26.5B
| $1.61M | 0.02% |
88,195
+36,668
| +71% | +$668K |
|
597
Brunswick
BC
$4.23B
| $1.59M | 0.02% |
31,044
-841
| -3% | -$43.1K |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.59M | 0.02% |
37,733
-138,946
| -79% | -$5.86M |
|
599
Nu Skin
NUS
$570M
| $1.56M | 0.02% |
35,615
+80
| +0.2% | +$3.5K |
|
600
ATI
ATI
$10.5B
| $1.55M | 0.02% |
+44,542
| New | +$1.55M |
|