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 | |
|---|---|---|---|---|---|---|
|
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.3M | 0.02% |
87,795
+9,846
| +13% | +$145K |
|
602
Truist Financial
TFC
$58.4B
| $1.28M | 0.02% |
32,445
+1,310
| +4% | +$51.6K |
|
603
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.27M | 0.02% |
33,627
-1,832
| -5% | -$69.4K |
|
604
Rio Tinto
RIO
$101B
| $1.27M | 0.02% |
23,458
+438
| +2% | +$23.8K |
|
|
IBDC
605
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.26M | 0.02% |
47,816
-80
| -0.2% | -$2.11K |
|
|
BHI
606
DELISTED
Baker Hughes
BHI
| $1.26M | 0.02% |
+16,917
| New | +$1.26M |
|
607
Citigroup
C
$179B
| $1.25M | 0.02% |
26,614
+9,162
| +52% | +$432K |
|
608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.02% |
36,374
-2,156
| -6% | -$74.3K |
|
609
Trane Technologies
TT
$93.2B
| $1.25M | 0.02% |
+20,040
| New | +$1.25M |
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $1.25M | 0.02% |
18,023
+739
| +4% | +$51.2K |
|
611
Expedia Group
EXPE
$26.4B
| $1.25M | 0.02% |
15,839
+114
| +0.7% | +$8.98K |
|
|
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | 0.02% |
30,750
+22,075
| +254% | +$895K |
|
613
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.24M | 0.02% |
27,693
-579
| -2% | -$26K |
|
614
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $1.24M | 0.02% |
28,655
+3,630
| +15% | +$157K |
|
615
Factset
FDS
$13.7B
| $1.24M | 0.02% |
10,290
-560
| -5% | -$67.4K |
|
616
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.23M | 0.02% |
53,929
+3,191
| +6% | +$73K |
|
617
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.02% |
11,047
-286
| -3% | -$31.9K |
|
618
Akamai
AKAM
$11.2B
| $1.23M | 0.02% |
20,064
+334
| +2% | +$20.4K |
|
619
BlackRock Energy and Resources Trust
BGR
$347M
| $1.23M | 0.02% |
45,419
-1,857
| -4% | -$50.1K |
|
620
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.22M | 0.02% |
25,092
+1,568
| +7% | +$76.3K |
|
621
Brunswick
BC
$4.19B
| $1.22M | 0.02% |
28,960
+12,650
| +78% | +$533K |
|
622
Jefferies Financial Group
JEF
$13.4B
| $1.22M | 0.02% |
51,796
+629
| +1% | +$14.8K |
|
623
Hillenbrand
HI
$1.76B
| $1.21M | 0.02% |
37,160
-11,715
| -24% | -$382K |
|
624
Lockheed Martin
LMT
$108B
| $1.21M | 0.02% |
7,529
+274
| +4% | +$44K |
|
625
Cencora
COR
$57.7B
| $1.21M | 0.02% |
+16,628
| New | +$1.21M |
|