B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| 1 |
Perrigo
PRGO
|
+$31.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.4M |
| 3 |
Wells Fargo
WFC
|
+$26.9M |
| 4 |
Coca-Cola
KO
|
+$23.4M |
| 5 |
Icon
ICLR
|
+$23.1M |
Top Sells
| 1 |
Novartis
NVS
|
+$35.2M |
| 2 |
PPL Corp
PPL
|
+$23.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$14.3M |
| 5 |
Vodafone
VOD
|
+$11.7M |
Sector Composition
| 1 | Industrials | 13.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
B&G Foods
BGS
$368M
| $917K | 0.01% |
30,465
-468
| -2% | -$14.1K |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $914K | 0.01% |
28,172
-5,205
| -16% | -$169K |
|
653
Masco
MAS
$15.9B
| $911K | 0.01% |
46,691
+5,068
| +12% | +$98.9K |
|
654
Eversource Energy
ES
$23.3B
| $908K | 0.01% |
19,960
+183
| +0.9% | +$8.33K |
|
|
HTO
655
H2O America Common Stock
HTO
$1.78B
| $906K | 0.01% |
30,650
+1,000
| +3% | +$29.6K |
|
|
BHL
656
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $904K | 0.01% |
65,583
+5,392
| +9% | +$74.3K |
|
657
iShares MSCI Spain ETF
EWP
$1.37B
| $902K | 0.01% |
22,097
+983
| +5% | +$40.1K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $902K | 0.01% |
25,394
+374
| +1% | +$13.3K |
|
|
PLL
659
DELISTED
PALL CORP
PLL
| $902K | 0.01% |
+10,085
| New | +$902K |
|
660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $899K | 0.01% |
24,042
+961
| +4% | +$35.9K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $896K | 0.01% |
16,506
-5,372
| -25% | -$292K |
|
662
Goldman Sachs
GS
$225B
| $893K | 0.01% |
5,448
+1,278
| +31% | +$209K |
|
663
Pan American Silver
PAAS
$15.1B
| $892K | 0.01% |
69,293
+5,604
| +9% | +$72.1K |
|
|
COL
664
DELISTED
Rockwell Collins
COL
| $888K | 0.01% |
11,142
| – | – |
|
665
Herc Holdings
HRI
$4.59B
| $881K | 0.01% |
11,029
+1,630
| +17% | +$130K |
|
|
ANAC
666
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $881K | 0.01% |
44,027
-33,384
| -43% | -$668K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $880K | 0.01% |
48,785
-300
| -0.6% | -$5.41K |
|
|
SRNE
668
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $880K | 0.01% |
+68,623
| New | +$880K |
|
|
LLTC
669
DELISTED
Linear Technology Corp
LLTC
| $879K | 0.01% |
18,063
-1,159
| -6% | -$56.4K |
|
670
HSBC
HSBC
$229B
| $877K | 0.01% |
+20,020
| New | +$877K |
|
|
VASC
671
DELISTED
Vascular Solutions Inc
VASC
| $866K | 0.01% |
33,075
+483
| +1% | +$12.6K |
|
672
Public Storage
PSA
$51.7B
| $863K | 0.01% |
5,124
-263
| -5% | -$44.3K |
|
673
Southwest Airlines
LUV
$16.7B
| $860K | 0.01% |
+36,425
| New | +$860K |
|
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $855K | 0.01% |
92,020
-5,118
| -5% | -$47.6K |
|
675
Leidos
LDOS
$22.9B
| $853K | 0.01% |
24,125
+17,485
| +263% | +$618K |
|