B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+19%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
573
Reduced
367
Closed
105
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 | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $36.3M | 0.53% |
504,367
+240,174
| +91% | +$17.3M |
|
52
Fortune Brands Innovations
FBIN
$6.86B
| $36.2M | 0.52% |
1,006,056
+520,005
| +107% | +$18.7M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $35.6M | 0.52% |
949,365
+520,488
| +121% | +$19.5M |
|
54
Acuity Brands
AYI
$10.2B
| $35.6M | 0.52% |
268,670
+112,712
| +72% | +$14.9M |
|
55
Tractor Supply
TSCO
$31.9B
| $35.2M | 0.51% |
2,492,520
+1,536,755
| +161% | +$21.7M |
|
56
LKQ Corp
LKQ
$8.23B
| $35.1M | 0.51% |
1,333,864
+821,446
| +160% | +$21.6M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $34.8M | 0.5% |
305,921
+96,292
| +46% | +$10.9M |
|
58
Emerson Electric
EMR
$72.9B
| $34M | 0.49% |
509,181
+6,046
| +1% | +$404K |
|
59
ManpowerGroup
MAN
$1.89B
| $33.4M | 0.48% |
423,796
+212,822
| +101% | +$16.8M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $33.3M | 0.48% |
244,432
+3,850
| +2% | +$524K |
|
61
JPMorgan Chase
JPM
$824B
| $32.9M | 0.48% |
542,535
+22,958
| +4% | +$1.39M |
|
62
Bread Financial
BFH
$3.07B
| $32.6M | 0.47% |
150,088
+52,101
| +53% | +$11.3M |
|
|
63
Perrigo
PRGO
$3.21B
| $31.3M | 0.45% |
+202,585
| New | +$31.3M |
|
64
Acadia Healthcare
ACHC
$2.15B
| $31M | 0.45% |
687,284
+360,831
| +111% | +$16.3M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.44% |
488,900
+470,096
| +2,500% | +$29.4M |
|
66
Polaris
PII
$3.22B
| $30.2M | 0.44% |
216,185
+129,212
| +149% | +$18.1M |
|
|
CNQR
67
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $30.1M | 0.44% |
304,313
+155,477
| +104% | +$15.4M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.44% |
220,036
+162,512
| +283% | +$22.3M |
|
69
Fluor
FLR
$6.93B
| $30.1M | 0.44% |
387,340
+169,283
| +78% | +$13.2M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $30M | 0.44% |
390,091
+202,687
| +108% | +$15.6M |
|
71
Cardinal Health
CAH
$36B
| $29.7M | 0.43% |
424,016
+12,795
| +3% | +$895K |
|
72
Verizon
VZ
$184B
| $29.4M | 0.43% |
617,983
+167,287
| +37% | +$7.96M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.42% |
335,454
+160,840
| +92% | +$13.9M |
|
74
Pfizer
PFE
$141B
| $28.6M | 0.41% |
937,947
+15,300
| +2% | +$466K |
|
75
Under Armour
UAA
$2.17B
| $28.4M | 0.41% |
997,317
-90,760
| -8% | -$2.58M |
|