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% |
