B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.6M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$37.5M |
| 2 |
ManpowerGroup
MAN
|
+$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
651
Sequans Communications
SQNS
$140M
| $1.35M | 0.01% |
113,280
-18,615
| -14% | -$222K |
|
652
Mattel
MAT
$5.78B
| $1.35M | 0.01% |
43,480
+4,755
| +12% | +$147K |
|
|
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | 0.01% |
43,562
+300
| +0.7% | +$9.19K |
|
654
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.01% |
79,792
-34,586
| -30% | -$578K |
|
655
Federal Realty Investment Trust
FRT
$8.73B
| $1.33M | 0.01% |
9,984
+1,456
| +17% | +$194K |
|
656
Ovintiv
OVV
$10.8B
| $1.33M | 0.01% |
19,213
+16,887
| +726% | +$1.17M |
|
|
SCG
657
DELISTED
Scana
SCG
| $1.33M | 0.01% |
22,055
+2,705
| +14% | +$163K |
|
658
Keurig Dr Pepper
KDP
$37.6B
| $1.33M | 0.01% |
18,548
+38
| +0.2% | +$2.73K |
|
659
Steelcase
SCS
$1.94B
| $1.33M | 0.01% |
73,775
+2,280
| +3% | +$40.9K |
|
|
BABS
660
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.33M | 0.01% |
21,038
+498
| +2% | +$31.4K |
|
|
HTO
661
H2O America Common Stock
HTO
$1.74B
| $1.32M | 0.01% |
41,127
-12,508
| -23% | -$402K |
|
662
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.01% |
30,408
+6,441
| +27% | +$279K |
|
663
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.31M | 0.01% |
34,333
+293
| +0.9% | +$11.2K |
|
664
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.31M | 0.01% |
+27,204
| New | +$1.31M |
|
665
Zimmer Biomet
ZBH
$20.5B
| $1.31M | 0.01% |
11,939
+9,279
| +349% | +$1.02M |
|
666
Manitowoc
MTW
$364M
| $1.31M | 0.01% |
65,230
+1,328
| +2% | +$26.6K |
|
667
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $1.3M | 0.01% |
47,054
+2,916
| +7% | +$80.4K |
|
668
First Trust Value Line Dividend Fund
FVD
$9.16B
| $1.3M | 0.01% |
53,652
-2,899
| -5% | -$70K |
|
669
Diamondback Energy
FANG
$40.1B
| $1.29M | 0.01% |
21,617
-1,553
| -7% | -$92.8K |
|
|
FGB
670
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.29M | 0.01% |
164,294
+52,688
| +47% | +$414K |
|
671
Hillenbrand
HI
$1.81B
| $1.28M | 0.01% |
37,030
-105
| -0.3% | -$3.62K |
|
672
Truist Financial
TFC
$58.5B
| $1.27M | 0.01% |
32,632
+938
| +3% | +$36.5K |
|
|
FL
673
DELISTED
Foot Locker
FL
| $1.27M | 0.01% |
22,515
+3,805
| +20% | +$214K |
|
674
FMC
FMC
$4.72B
| $1.26M | 0.01% |
+25,519
| New | +$1.26M |
|
675
CarMax
KMX
$9.1B
| $1.24M | 0.01% |
18,596
-374
| -2% | -$24.9K |
|