B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.6M |
| 2 |
AbbVie
ABBV
|
+$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$43.3M |
| 5 |
Hasbro
HAS
|
+$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$60.8M |
| 2 |
PVH
PVH
|
+$43M |
| 3 |
Walmart
WMT
|
+$31.9M |
| 4 |
Kohl's
KSS
|
+$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Capitol Federal Financial
CFFN
$843M
| $1.21M | 0.01% |
96,855
-18,723
| -16% | -$234K |
|
702
Harley-Davidson
HOG
$3.77B
| $1.21M | 0.01% |
19,871
+7,518
| +61% | +$457K |
|
|
FEIC
703
DELISTED
FEI COMPANY
FEIC
| $1.21M | 0.01% |
15,815
-600
| -4% | -$45.8K |
|
|
MCHB
704
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.19M | 0.01% |
64,868
+15,389
| +31% | +$282K |
|
|
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
418
-10
| -2% | -$28.3K |
|
706
Invesco Preferred ETF
PGX
$3.95B
| $1.18M | 0.01% |
79,022
-19
| -0% | -$283 |
|
707
TC Energy
TRP
$53.9B
| $1.18M | 0.01% |
27,575
-252
| -0.9% | -$10.8K |
|
708
Greif
GEF
$3.56B
| $1.18M | 0.01% |
29,915
-22,750
| -43% | -$894K |
|
709
Northwest Natural Holdings
NWN
$1.69B
| $1.18M | 0.01% |
24,498
-33,104
| -57% | -$1.59M |
|
710
ClearSign Technologies
CLIR
$30.7M
| $1.17M | 0.01% |
220,900
+24,935
| +13% | +$132K |
|
711
Moody's
MCO
$91B
| $1.17M | 0.01% |
11,255
+7,382
| +191% | +$766K |
|
|
FFNW
712
DELISTED
First Financial Northwest, Inc
FFNW
| $1.17M | 0.01% |
94,459
+7,610
| +9% | +$94K |
|
713
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.01% |
10,269
+227
| +2% | +$25.8K |
|
|
APC
714
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.01% |
14,046
-485
| -3% | -$40.2K |
|
715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $1.16M | 0.01% |
45,856
+6,606
| +17% | +$167K |
|
716
Workday
WDAY
$61.9B
| $1.15M | 0.01% |
13,667
+589
| +5% | +$49.7K |
|
|
GGE
717
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.15M | 0.01% |
65,449
-1,850
| -3% | -$32.5K |
|
718
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.14M | 0.01% |
30,740
+3,711
| +14% | +$138K |
|
|
PCTI
719
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.13M | 0.01% |
141,591
-25,000
| -15% | -$200K |
|
|
QLIK
720
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.13M | 0.01% |
36,320
| – | – |
|
721
Avery Dennison
AVY
$13.1B
| $1.13M | 0.01% |
21,314
-6,707
| -24% | -$355K |
|
722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.13M | 0.01% |
137,042
-1,893
| -1% | -$15.5K |
|
723
Adams Diversified Equity Fund
ADX
$2.61B
| $1.12M | 0.01% |
80,171
+3,700
| +5% | +$51.6K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.01% |
13,553
+2,157
| +19% | +$178K |
|
725
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.12M | 0.01% |
46,513
-156
| -0.3% | -$3.74K |
|