B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
+$37.2M |
| 2 |
Chevron
CVX
|
+$34.3M |
| 3 |
Walmart
WMT
|
+$30M |
| 4 |
McDonald's
MCD
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$46.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Value Line Dividend Fund
FVD
$9.1B
| $755K | 0.01% |
37,643
-20,398
| -35% | -$409K |
|
652
Invesco Golden Dragon China ETF
PGJ
$154M
| $748K | 0.01% |
+26,106
| New | +$748K |
|
|
LLTC
653
DELISTED
Linear Technology Corp
LLTC
| $748K | 0.01% |
18,864
+6,705
| +55% | +$266K |
|
654
Enbridge
ENB
$105B
| $746K | 0.01% |
17,880
-362
| -2% | -$15.1K |
|
|
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
| $745K | 0.01% |
3,029
-843
| -22% | -$207K |
|
656
Nuveen Credit Strategies Income Fund
JQC
$751M
| $744K | 0.01% |
79,559
-64,999
| -45% | -$608K |
|
657
Marathon Petroleum
MPC
$55.1B
| $740K | 0.01% |
23,002
+5,010
| +28% | +$161K |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $736K | 0.01% |
38,800
+1,300
| +3% | +$24.7K |
|
|
PHD
659
Pioneer Floating Rate Fund
PHD
$123M
| $729K | 0.01% |
+58,054
| New | +$729K |
|
|
FLG
660
Flagstar Financial, Inc.
FLG
$5.35B
| $722K | 0.01% |
15,933
-21,044
| -57% | -$954K |
|
661
Avery Dennison
AVY
$13.1B
| $717K | 0.01% |
16,471
-35
| -0.2% | -$1.52K |
|
|
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
| $717K | 0.01% |
60,907
+47,578
| +357% | +$560K |
|
663
AGNC Investment
AGNC
$10.8B
| $716K | 0.01% |
31,729
+102
| +0.3% | +$2.3K |
|
664
Boston Properties
BXP
$12B
| $711K | 0.01% |
6,647
-4,770
| -42% | -$510K |
|
665
Seagate
STX
$40.2B
| $711K | 0.01% |
16,245
-11,555
| -42% | -$506K |
|
666
W.R. Berkley
WRB
$27.5B
| $704K | 0.01% |
55,411
+787
| +1% | +$10K |
|
|
CCF
667
DELISTED
Chase Corporation
CCF
| $703K | 0.01% |
23,934
-579
| -2% | -$17K |
|
668
Cognex
CGNX
$7.49B
| $700K | 0.01% |
44,772
-1,052
| -2% | -$16.4K |
|
669
MIND Technology
MIND
$75.6M
| $698K | 0.01% |
4,564
+164
| +4% | +$25.1K |
|
670
Netflix
NFLX
$529B
| $696K | 0.01% |
+15,764
| New | +$696K |
|
|
HSBC.PRA
671
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $696K | 0.01% |
28,216
-30
| -0.1% | -$740 |
|
672
Akamai
AKAM
$11.3B
| $693K | 0.01% |
13,400
-960
| -7% | -$49.6K |
|
|
PRXL
673
DELISTED
Parexel International Corp
PRXL
| $692K | 0.01% |
13,777
-318
| -2% | -$16K |
|
674
Protolabs
PRLB
$1.2B
| $691K | 0.01% |
+9,047
| New | +$691K |
|
|
MOLX
675
DELISTED
MOLEX INC
MOLX
| $690K | 0.01% |
17,914
-14,411
| -45% | -$555K |
|