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 | |
|---|---|---|---|---|---|---|
|
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $986K | 0.01% |
61,421
+1,107
| +2% | +$17.8K |
|
677
EQT Corp
EQT
$31.9B
| $985K | 0.01% |
16,919
-799
| -5% | -$46.5K |
|
|
CBNK
678
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $981K | 0.01% |
57,686
-16,262
| -22% | -$277K |
|
|
FNFG
679
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $977K | 0.01% |
111,795
+6,870
| +7% | +$60K |
|
680
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $972K | 0.01% |
20,834
+4,160
| +25% | +$194K |
|
681
iShares MSCI Brazil ETF
EWZ
$5.5B
| $971K | 0.01% |
+20,313
| New | +$971K |
|
682
Enviri
NVRI
$959M
| $970K | 0.01% |
36,438
+610
| +2% | +$16.2K |
|
683
iShares Short Treasury Bond ETF
SHV
$20.7B
| $967K | 0.01% |
8,772
-47,141
| -84% | -$5.2M |
|
684
Franco-Nevada
FNV
$38.3B
| $962K | 0.01% |
16,777
+3,485
| +26% | +$200K |
|
|
MDRX
685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $960K | 0.01% |
59,810
+11,025
| +23% | +$177K |
|
686
Alliant Energy
LNT
$16.4B
| $956K | 0.01% |
31,402
-14,968
| -32% | -$456K |
|
|
PLL
687
DELISTED
PALL CORP
PLL
| $956K | 0.01% |
11,198
+1,113
| +11% | +$95K |
|
688
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $951K | 0.01% |
23,806
-236
| -1% | -$9.43K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $950K | 0.01% |
24,045
-3,100
| -11% | -$122K |
|
690
Newmont
NEM
$86.2B
| $942K | 0.01% |
37,016
-16,720
| -31% | -$425K |
|
|
CHW
691
Calamos Global Dynamic Income Fund
CHW
$473M
| $937K | 0.01% |
95,583
-16,151
| -14% | -$158K |
|
692
iShares MSCI Spain ETF
EWP
$1.38B
| $936K | 0.01% |
21,861
-236
| -1% | -$10.1K |
|
693
Valmont Industries
VMI
$7.45B
| $931K | 0.01% |
6,124
-95
| -2% | -$14.4K |
|
694
Masco
MAS
$15.3B
| $930K | 0.01% |
47,658
+967
| +2% | +$18.9K |
|
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $927K | 0.01% |
24,780
+3,544
| +17% | +$133K |
|
696
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $923K | 0.01% |
+41,068
| New | +$923K |
|
697
LCNB Corp
LCNB
$227M
| $919K | 0.01% |
56,856
-500
| -0.9% | -$8.08K |
|
|
GGE
698
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $916K | 0.01% |
47,715
+7,819
| +20% | +$150K |
|
699
Main Street Capital
MAIN
$5.97B
| $905K | 0.01% |
+27,495
| New | +$905K |
|
|
RTN
700
DELISTED
Raytheon Company
RTN
| $905K | 0.01% |
9,809
+2,970
| +43% | +$274K |
|