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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$135B
| $1.07M | 0.02% |
18,506
-3,289
| -15% | -$190K |
|
652
Tapestry
TPR
$21.8B
| $1.06M | 0.01% |
31,112
-11,057
| -26% | -$378K |
|
653
Conagra Brands
CAG
$9.28B
| $1.06M | 0.01% |
45,998
+2,999
| +7% | +$69.2K |
|
654
CommScope
COMM
$3.62B
| $1.05M | 0.01% |
45,380
-7,250
| -14% | -$168K |
|
655
TripAdvisor
TRIP
$2.05B
| $1.04M | 0.01% |
9,607
-4,781
| -33% | -$520K |
|
656
Enbridge
ENB
$106B
| $1.04M | 0.01% |
21,854
+391
| +2% | +$18.6K |
|
657
Sony
SONY
$171B
| $1.04M | 0.01% |
+308,500
| New | +$1.04M |
|
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.02M | 0.01% |
15,751
-292
| -2% | -$18.9K |
|
659
Viatris
VTRS
$12B
| $1.02M | 0.01% |
19,701
+8,188
| +71% | +$422K |
|
|
WFM
660
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
26,224
-39,170
| -60% | -$1.51M |
|
661
B&G Foods
BGS
$368M
| $1.01M | 0.01% |
30,922
+457
| +2% | +$14.9K |
|
662
Steelcase
SCS
$1.92B
| $1.01M | 0.01% |
66,800
+34,920
| +110% | +$529K |
|
663
CarMax
KMX
$8.89B
| $1.01M | 0.01% |
19,414
-18,792
| -49% | -$978K |
|
664
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.01% |
22,085
+10,668
| +93% | +$488K |
|
|
LINE
665
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.01M | 0.01% |
31,109
+6,755
| +28% | +$218K |
|
666
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1M | 0.01% |
+28,181
| New | +$1M |
|
|
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1M | 0.01% |
91,039
+21,820
| +32% | +$240K |
|
668
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $997K | 0.01% |
50,300
+6,757
| +16% | +$134K |
|
669
Fidelity National Information Services
FIS
$34.6B
| $995K | 0.01% |
18,181
-1,050
| -5% | -$57.5K |
|
670
Oneok
OKE
$45.9B
| $995K | 0.01% |
14,617
+5,297
| +57% | +$361K |
|
|
APC
671
DELISTED
Anadarko Petroleum
APC
| $994K | 0.01% |
9,078
-175
| -2% | -$19.2K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $992K | 0.01% |
24,848
-546
| -2% | -$21.8K |
|
|
FMO
673
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $991K | 0.01% |
6,889
+414
| +6% | +$59.6K |
|
674
Alaska Air
ALK
$7.23B
| $989K | 0.01% |
20,808
+5,942
| +40% | +$282K |
|
675
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $986K | 0.01% |
+10,159
| New | +$986K |
|