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 | |
|---|---|---|---|---|---|---|
601
Intuit
INTU
$187B
| $1.14M | 0.02% |
14,674
+1,337
| +10% | +$104K |
|
602
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.14M | 0.02% |
23,524
-1,457
| -6% | -$70.7K |
|
603
Expedia Group
EXPE
$26.9B
| $1.14M | 0.02% |
15,725
| – | – |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $1.13M | 0.02% |
27,145
+4,900
| +22% | +$205K |
|
|
STJ
605
DELISTED
St Jude Medical
STJ
| $1.13M | 0.02% |
17,284
-2,305
| -12% | -$151K |
|
606
Telus
TU
$25.1B
| $1.12M | 0.02% |
62,230
+16,440
| +36% | +$296K |
|
607
Alcoa
AA
$8.3B
| $1.12M | 0.02% |
36,119
+25,218
| +231% | +$780K |
|
608
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.11M | 0.02% |
50,738
+7,874
| +18% | +$172K |
|
609
Workday
WDAY
$61.9B
| $1.11M | 0.02% |
12,132
-2,407
| -17% | -$220K |
|
610
Entergy
ETR
$38.8B
| $1.11M | 0.02% |
33,142
+2,696
| +9% | +$90.1K |
|
|
ETV
611
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.11M | 0.02% |
77,949
+16,401
| +27% | +$233K |
|
612
IAC Inc
IAC
$2.92B
| $1.11M | 0.02% |
86,634
-97,354
| -53% | -$1.24M |
|
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.1M | 0.02% |
21,095
-17,600
| -45% | -$919K |
|
614
Marathon Petroleum
MPC
$55.1B
| $1.1M | 0.02% |
25,330
+2,326
| +10% | +$101K |
|
615
Nucor
NUE
$33.1B
| $1.1M | 0.02% |
21,705
-1,070
| -5% | -$54.1K |
|
616
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.1M | 0.02% |
+22,968
| New | +$1.1M |
|
617
Harley-Davidson
HOG
$3.77B
| $1.1M | 0.02% |
16,444
+2,000
| +14% | +$133K |
|
618
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.02% |
16,129
+1,428
| +10% | +$96.6K |
|
619
Invesco Preferred ETF
PGX
$3.95B
| $1.09M | 0.02% |
76,402
-8,275
| -10% | -$118K |
|
|
CA
620
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
34,955
+387
| +1% | +$12K |
|
621
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.02% |
108,485
+11,499
| +12% | +$115K |
|
622
Zoetis
ZTS
$67.3B
| $1.08M | 0.02% |
37,204
+7,185
| +24% | +$208K |
|
623
Jacobs Solutions
J
$17.3B
| $1.07M | 0.02% |
20,395
-5,343
| -21% | -$281K |
|
624
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.07M | 0.02% |
25,025
+505
| +2% | +$21.6K |
|
|
DSL
625
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.06M | 0.02% |
+49,700
| New | +$1.06M |
|