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 | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$215M
| $1.51M | 0.02% |
40,967
+3,448
| +9% | +$127K |
|
627
Vanguard Health Care ETF
VHT
$15.8B
| $1.51M | 0.02% |
11,140
-8
| -0.1% | -$1.08K |
|
|
FPF
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.51M | 0.02% |
67,178
+15,203
| +29% | +$342K |
|
|
HNW
629
Pioneer Diversified High Income Fund
HNW
$107M
| $1.51M | 0.02% |
86,368
+2,647
| +3% | +$46.2K |
|
630
NetApp
NTAP
$24.6B
| $1.5M | 0.02% |
42,311
-8,849
| -17% | -$314K |
|
631
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.5M | 0.02% |
82,050
+43,640
| +114% | +$797K |
|
632
Domino's
DPZ
$15.6B
| $1.5M | 0.02% |
14,875
+323
| +2% | +$32.5K |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.02% |
31,821
-39,289
| -55% | -$1.84M |
|
|
MON
634
DELISTED
Monsanto Co
MON
| $1.49M | 0.02% |
13,201
+561
| +4% | +$63.2K |
|
635
Check Point Software Technologies
CHKP
$21.1B
| $1.48M | 0.02% |
18,060
+567
| +3% | +$46.5K |
|
636
Wheaton Precious Metals
WPM
$47.5B
| $1.48M | 0.02% |
77,778
-1,584
| -2% | -$30.1K |
|
637
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.47M | 0.02% |
54,838
+3,416
| +7% | +$91.8K |
|
638
Valero Energy
VLO
$50.3B
| $1.47M | 0.02% |
23,034
-14,558
| -39% | -$926K |
|
|
TYG
639
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.46M | 0.01% |
8,693
-1,510
| -15% | -$254K |
|
640
Akamai
AKAM
$11.2B
| $1.46M | 0.01% |
20,542
-1,538
| -7% | -$109K |
|
641
AGCO
AGCO
$8.03B
| $1.46M | 0.01% |
30,588
-5,400
| -15% | -$257K |
|
642
Pan American Silver
PAAS
$14.9B
| $1.45M | 0.01% |
165,520
+12,986
| +9% | +$114K |
|
643
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $1.45M | 0.01% |
30,610
+6,166
| +25% | +$292K |
|
644
Compass Minerals
CMP
$767M
| $1.44M | 0.01% |
15,459
+1,987
| +15% | +$185K |
|
645
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.01% |
90,435
-4,522
| -5% | -$72.1K |
|
646
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.44M | 0.01% |
37,315
+2,982
| +9% | +$115K |
|
|
SOHO
647
Sotherly Hotels
SOHO
$16.6M
| $1.43M | 0.01% |
188,212
-6,442
| -3% | -$49K |
|
648
Canadian National Railway
CNI
$58.2B
| $1.43M | 0.01% |
21,313
-3,437
| -14% | -$230K |
|
649
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.42M | 0.01% |
59,073
+5,421
| +10% | +$131K |
|
|
PGZ
650
Principal Real Estate Income Fund
PGZ
$70.5M
| $1.42M | 0.01% |
72,770
-7,735
| -10% | -$151K |
|