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 | |
|---|---|---|---|---|---|---|
626
Barings BDC
BBDC
$992M
| $1.19M | 0.02% |
42,064
+6,555
| +18% | +$186K |
|
627
Adobe
ADBE
$148B
| $1.18M | 0.02% |
+16,282
| New | +$1.18M |
|
|
HTO
628
H2O America Common Stock
HTO
$1.74B
| $1.17M | 0.02% |
43,060
+12,410
| +40% | +$337K |
|
629
Compass Minerals
CMP
$749M
| $1.17M | 0.02% |
12,171
+295
| +2% | +$28.2K |
|
630
Ciena
CIEN
$18.2B
| $1.16M | 0.02% |
53,750
+282
| +0.5% | +$6.11K |
|
631
Check Point Software Technologies
CHKP
$20.8B
| $1.16M | 0.02% |
17,334
+1,205
| +7% | +$80.8K |
|
632
Alcoa
AA
$8.12B
| $1.16M | 0.02% |
32,383
-3,736
| -10% | -$134K |
|
|
ISD
633
PGIM High Yield Bond Fund
ISD
$487M
| $1.16M | 0.02% |
64,420
+12,826
| +25% | +$231K |
|
634
Wheaton Precious Metals
WPM
$47.8B
| $1.16M | 0.02% |
44,030
+23,895
| +119% | +$628K |
|
635
Invesco Preferred ETF
PGX
$3.96B
| $1.15M | 0.02% |
78,771
+2,369
| +3% | +$34.6K |
|
636
Telus
TU
$24.2B
| $1.15M | 0.02% |
61,530
-700
| -1% | -$13K |
|
637
Pan American Silver
PAAS
$15.3B
| $1.14M | 0.02% |
74,351
+5,058
| +7% | +$77.6K |
|
638
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.02% |
119,228
+10,743
| +10% | +$102K |
|
639
VeriSign
VRSN
$26.5B
| $1.13M | 0.02% |
23,128
-987
| -4% | -$48.2K |
|
|
MVC
640
DELISTED
MVC Capital, Inc.
MVC
| $1.12M | 0.02% |
86,635
+1,479
| +2% | +$19.2K |
|
|
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
| $1.12M | 0.02% |
25,278
-776
| -3% | -$34.4K |
|
642
Marathon Petroleum
MPC
$55B
| $1.12M | 0.02% |
28,608
+3,278
| +13% | +$128K |
|
643
IAC Inc
IAC
$2.87B
| $1.11M | 0.02% |
90,052
+3,418
| +4% | +$42.3K |
|
644
Intuit
INTU
$183B
| $1.11M | 0.02% |
13,814
-860
| -6% | -$69.2K |
|
|
PCI
645
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.02% |
46,480
+2,808
| +6% | +$66.9K |
|
646
Workday
WDAY
$60.8B
| $1.1M | 0.02% |
12,237
+105
| +0.9% | +$9.44K |
|
647
IQVIA
IQV
$31.4B
| $1.1M | 0.02% |
20,566
+16,432
| +397% | +$876K |
|
648
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.09M | 0.02% |
20,771
-324
| -2% | -$17.1K |
|
649
Keurig Dr Pepper
KDP
$37B
| $1.08M | 0.02% |
18,455
-95
| -0.5% | -$5.57K |
|
|
BHL
650
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.08M | 0.02% |
77,018
+11,435
| +17% | +$160K |
|