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 | |
|---|---|---|---|---|---|---|
676
VanEck Pharmaceutical ETF
PPH
$627M
| $1.24M | 0.01% |
+19,255
| New | +$1.24M |
|
677
Helmerich & Payne
HP
$2.07B
| $1.24M | 0.01% |
18,345
-1,497
| -8% | -$101K |
|
678
Huntington Bancshares
HBAN
$25.8B
| $1.24M | 0.01% |
117,390
-1,985
| -2% | -$20.9K |
|
679
Teekay
TK
$721M
| $1.24M | 0.01% |
24,276
-1,911
| -7% | -$97.2K |
|
680
MSC Industrial Direct
MSM
$5.1B
| $1.23M | 0.01% |
15,154
-4,350
| -22% | -$353K |
|
681
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.23M | 0.01% |
33,220
-3,910
| -11% | -$144K |
|
682
Viatris
VTRS
$11.9B
| $1.22M | 0.01% |
21,617
+2,489
| +13% | +$140K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.01% |
25,243
-75
| -0.3% | -$3.61K |
|
|
IBDC
684
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.21M | 0.01% |
45,932
-176
| -0.4% | -$4.63K |
|
685
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.01% |
+9,397
| New | +$1.2M |
|
686
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.01% |
42,096
-3,507
| -8% | -$100K |
|
|
APC
687
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
14,531
+5,415
| +59% | +$447K |
|
|
JNS
688
DELISTED
Janus Capital Group Inc
JNS
| $1.2M | 0.01% |
+74,346
| New | +$1.2M |
|
689
ProShares Short S&P500
SH
$1.23B
| $1.19M | 0.01% |
6,849
-6,724
| -50% | -$1.17M |
|
|
GGE
690
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.19M | 0.01% |
67,299
+3,358
| +5% | +$59.5K |
|
691
Vornado Realty Trust
VNO
$7.77B
| $1.19M | 0.01% |
+13,839
| New | +$1.19M |
|
|
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
18,837
-7,187
| -28% | -$453K |
|
|
FPF
693
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.18M | 0.01% |
51,975
+27,976
| +117% | +$635K |
|
694
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.17M | 0.01% |
46,669
-4,189
| -8% | -$105K |
|
695
Compass Minerals
CMP
$752M
| $1.17M | 0.01% |
13,472
+181
| +1% | +$15.7K |
|
696
Chart Industries
GTLS
$8.95B
| $1.17M | 0.01% |
+34,197
| New | +$1.17M |
|
697
CrossAmerica Partners
CAPL
$780M
| $1.17M | 0.01% |
+28,944
| New | +$1.17M |
|
698
Jefferies Financial Group
JEF
$13.5B
| $1.16M | 0.01% |
58,029
+4,368
| +8% | +$87.6K |
|
699
Invesco Preferred ETF
PGX
$3.97B
| $1.16M | 0.01% |
79,041
| – | – |
|
|
CHW
700
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.16M | 0.01% |
125,627
+31,450
| +33% | +$290K |
|