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 | |
|---|---|---|---|---|---|---|
|
CRR
676
DELISTED
Carbo Ceramics Inc.
CRR
| $851K | 0.01% |
6,170
+100
| +2% | +$13.8K |
|
|
FMO
677
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $841K | 0.01% |
6,475
-405
| -6% | -$52.6K |
|
678
Enviri
NVRI
$938M
| $839K | 0.01% |
35,828
| – | – |
|
679
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $837K | 0.01% |
38,330
+20,171
| +111% | +$440K |
|
680
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $836K | 0.01% |
11,219
+44
| +0.4% | +$3.28K |
|
681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $836K | 0.01% |
16,000
-7,236
| -31% | -$378K |
|
682
Citigroup
C
$176B
| $831K | 0.01% |
17,452
+6,616
| +61% | +$315K |
|
683
iShares MSCI Indonesia ETF
EIDO
$326M
| $826K | 0.01% |
+29,895
| New | +$826K |
|
|
ORB
684
DELISTED
ORBITAL SCIENCES CORP
ORB
| $826K | 0.01% |
29,613
+491
| +2% | +$13.7K |
|
685
Energy Select Sector SPDR Fund
XLE
$26.7B
| $825K | 0.01% |
9,269
+2,067
| +29% | +$184K |
|
|
ARTX
686
DELISTED
Arotech Corporation
ARTX
| $825K | 0.01% |
132,563
+15,225
| +13% | +$94.8K |
|
687
Cheniere Energy
LNG
$51.3B
| $824K | 0.01% |
14,886
+924
| +7% | +$51.1K |
|
688
Sealed Air
SEE
$4.86B
| $823K | 0.01% |
25,050
+1,574
| +7% | +$51.7K |
|
689
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $822K | 0.01% |
+43,543
| New | +$822K |
|
690
NVIDIA
NVDA
$4.1T
| $820K | 0.01% |
+1,832,480
| New | +$820K |
|
|
BRLI
691
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $820K | 0.01% |
29,616
+12,473
| +73% | +$345K |
|
|
SJR
692
DELISTED
Shaw Communications Inc.
SJR
| $817K | 0.01% |
+34,179
| New | +$817K |
|
693
Darden Restaurants
DRI
$24.6B
| $812K | 0.01% |
17,900
-11,052
| -38% | -$501K |
|
694
Tyson Foods
TSN
$19.9B
| $811K | 0.01% |
18,424
| – | – |
|
|
CHL
695
DELISTED
China Mobile Limited
CHL
| $807K | 0.01% |
17,710
+6,099
| +53% | +$278K |
|
696
Synopsys
SNPS
$113B
| $802K | 0.01% |
20,870
+2,845
| +16% | +$109K |
|
697
JetBlue
JBLU
$1.88B
| $789K | 0.01% |
+90,810
| New | +$789K |
|
698
Realty Income
O
$54B
| $785K | 0.01% |
19,839
+9,637
| +94% | +$381K |
|
|
HPY
699
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $785K | 0.01% |
18,950
-6,400
| -25% | -$265K |
|
|
APC
700
DELISTED
Anadarko Petroleum
APC
| $784K | 0.01% |
9,253
-541
| -6% | -$45.8K |
|