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 | |
|---|---|---|---|---|---|---|
651
John Wiley & Sons Class A
WLY
$2.23B
| $1.42M | 0.01% |
23,145
-81,235
| -78% | -$4.97M |
|
652
Old Republic International
ORI
$9.97B
| $1.41M | 0.01% |
94,507
-987
| -1% | -$14.7K |
|
653
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.4M | 0.01% |
37,302
-214
| -0.6% | -$8.05K |
|
|
SPLS
654
DELISTED
Staples Inc
SPLS
| $1.4M | 0.01% |
86,100
-135,470
| -61% | -$2.21M |
|
655
Federal Realty Investment Trust
FRT
$8.66B
| $1.4M | 0.01% |
9,489
-495
| -5% | -$72.9K |
|
|
ISD
656
PGIM High Yield Bond Fund
ISD
$486M
| $1.4M | 0.01% |
85,857
+30,155
| +54% | +$491K |
|
657
Ventas
VTR
$31B
| $1.4M | 0.01% |
16,743
-26,482
| -61% | -$2.21M |
|
658
California Water Service
CWT
$2.76B
| $1.39M | 0.01% |
56,566
+38,480
| +213% | +$943K |
|
659
ProAssurance
PRA
$1.22B
| $1.38M | 0.01% |
30,152
-44,295
| -59% | -$2.03M |
|
660
LCI Industries
LCII
$2.51B
| $1.38M | 0.01% |
22,383
+2,638
| +13% | +$162K |
|
|
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.01% |
43,502
-60
| -0.1% | -$1.88K |
|
|
BABS
662
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.36M | 0.01% |
21,171
+133
| +0.6% | +$8.51K |
|
663
VanEck Pharmaceutical ETF
PPH
$624M
| $1.35M | 0.01% |
19,255
| – | – |
|
664
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.35M | 0.01% |
47,895
+841
| +2% | +$23.7K |
|
665
Zimmer Biomet
ZBH
$20.6B
| $1.35M | 0.01% |
11,840
-99
| -0.8% | -$11.3K |
|
666
FMC
FMC
$4.6B
| $1.35M | 0.01% |
27,135
+1,616
| +6% | +$80.2K |
|
|
KITE
667
DELISTED
Kite Pharma, Inc.
KITE
| $1.35M | 0.01% |
+23,356
| New | +$1.35M |
|
668
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.34M | 0.01% |
27,723
+519
| +2% | +$25.1K |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
26,343
+11,006
| +72% | +$560K |
|
670
Helmerich & Payne
HP
$1.99B
| $1.34M | 0.01% |
19,630
+1,285
| +7% | +$87.5K |
|
671
Annaly Capital Management
NLY
$14.3B
| $1.34M | 0.01% |
32,081
+1,673
| +6% | +$69.6K |
|
672
Autoliv
ALV
$9.66B
| $1.33M | 0.01% |
15,673
-15,905
| -50% | -$1.35M |
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.01% |
30,394
-8,141
| -21% | -$355K |
|
674
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.32M | 0.01% |
19,360
+7,545
| +64% | +$515K |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $1.32M | 0.01% |
40,529
-4,204
| -9% | -$137K |
|