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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.4B
| $1.64M | 0.02% |
60,773
+18,677
| +44% | +$504K |
|
602
Keurig Dr Pepper
KDP
$37.5B
| $1.64M | 0.02% |
20,898
+2,350
| +13% | +$184K |
|
603
Equinor
EQNR
$61.2B
| $1.64M | 0.02% |
92,991
+14,915
| +19% | +$262K |
|
604
Truist Financial
TFC
$58.4B
| $1.64M | 0.02% |
41,955
+9,323
| +29% | +$364K |
|
|
ESV
605
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.02% |
19,416
+352
| +2% | +$29.7K |
|
|
AVX
606
DELISTED
AVX Corporation
AVX
| $1.64M | 0.02% |
+114,555
| New | +$1.64M |
|
607
Ulta Beauty
ULTA
$23.3B
| $1.63M | 0.02% |
10,809
+1,412
| +15% | +$213K |
|
608
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.62M | 0.02% |
29,419
-26,894
| -48% | -$1.48M |
|
609
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.02% |
6,876
+1,327
| +24% | +$313K |
|
610
Enterprise Products Partners
EPD
$68.3B
| $1.62M | 0.02% |
49,183
+6,769
| +16% | +$223K |
|
|
QTWW
611
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.62M | 0.02% |
605,532
+281,191
| +87% | +$751K |
|
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.6M | 0.02% |
165,260
-40,901
| -20% | -$397K |
|
613
National Grid
NGG
$69.8B
| $1.6M | 0.02% |
25,221
+5,254
| +26% | +$332K |
|
614
ASML
ASML
$317B
| $1.59M | 0.02% |
15,781
-8
| -0.1% | -$808 |
|
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.59M | 0.02% |
21,606
+2,727
| +14% | +$200K |
|
616
Columbia Banking Systems
COLB
$7.77B
| $1.58M | 0.02% |
54,406
-15,271
| -22% | -$442K |
|
617
Entergy
ETR
$38.8B
| $1.57M | 0.02% |
40,582
+3,022
| +8% | +$117K |
|
618
Royal Bank of Canada
RY
$204B
| $1.57M | 0.02% |
26,042
-6,008
| -19% | -$363K |
|
619
Brunswick
BC
$4.27B
| $1.57M | 0.02% |
30,490
-554
| -2% | -$28.5K |
|
|
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.02% |
36,186
-3,321
| -8% | -$144K |
|
621
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.56M | 0.02% |
115,693
+92,548
| +400% | +$1.24M |
|
|
WPRT
622
Westport Fuel Systems
WPRT
$41.1M
| $1.56M | 0.02% |
39,458
+26,765
| +211% | +$1.05M |
|
623
Sony
SONY
$172B
| $1.54M | 0.02% |
287,000
+64,275
| +29% | +$344K |
|
624
Plains All American Pipeline
PAA
$12.1B
| $1.53M | 0.02% |
31,280
+10,900
| +53% | +$532K |
|
625
Rio Tinto
RIO
$101B
| $1.53M | 0.02% |
36,847
-4,135
| -10% | -$171K |
|