B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+3.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
512
Reduced
464
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
International Paper
IP
|
$43.8M |
| 3 |
Middleby
MIDD
|
$31.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.5M |
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $38.7M | 0.54% |
1,450,605
+116,741
| +9% | +$3.12M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $38.4M | 0.54% |
324,371
+18,450
| +6% | +$2.18M |
|
|
53
Middleby
MIDD
$6.88B
| $38.3M | 0.54% |
462,548
+378,203
| +448% | +$31.3M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $37.6M | 0.53% |
374,692
+39,238
| +12% | +$3.93M |
|
55
Fortune Brands Innovations
FBIN
$6.85B
| $37.4M | 0.53% |
937,541
+77,664
| +9% | +$3.1M |
|
56
Walmart
WMT
$784B
| $37.3M | 0.52% |
496,691
-11,771
| -2% | -$884K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $37.3M | 0.52% |
348,574
-4,723
| -1% | -$505K |
|
58
Church & Dwight Co
CHD
$22.6B
| $36.9M | 0.52% |
527,609
-107,246
| -17% | -$7.5M |
|
59
Urban Outfitters
URBN
$6.04B
| $36.7M | 0.51% |
1,083,582
+32,252
| +3% | +$1.09M |
|
60
Dick's Sporting Goods
DKS
$17B
| $35.4M | 0.5% |
760,491
+49,007
| +7% | +$2.28M |
|
61
Microsoft
MSFT
$3.75T
| $34.7M | 0.49% |
833,009
-117,136
| -12% | -$4.88M |
|
62
Acadia Healthcare
ACHC
$2.15B
| $34.1M | 0.48% |
750,278
+62,994
| +9% | +$2.87M |
|
63
Tractor Supply
TSCO
$32.1B
| $34.1M | 0.48% |
564,249
+65,745
| +13% | +$3.97M |
|
64
Fortinet
FTNT
$58.8B
| $33.7M | 0.47% |
1,341,908
+107,115
| +9% | +$2.69M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $33.3M | 0.47% |
474,647
+5,903
| +1% | +$415K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $33.2M | 0.47% |
240,536
+20,500
| +9% | +$2.83M |
|
67
Oceaneering
OII
$2.39B
| $32.8M | 0.46% |
419,238
-89,304
| -18% | -$6.98M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $32.6M | 0.46% |
429,416
+39,325
| +10% | +$2.98M |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.5M | 0.46% |
349,115
+309,673
| +785% | +$28.9M |
|
70
Verizon
VZ
$183B
| $32.4M | 0.45% |
661,443
+43,460
| +7% | +$2.13M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $31.8M | 0.45% |
54,904
+30,362
| +124% | +$17.6M |
|
|
CNQR
72
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $31.6M | 0.44% |
338,857
+34,544
| +11% | +$3.22M |
|
73
Regal Rexnord
RRX
$9.45B
| $31.2M | 0.44% |
397,341
+27,048
| +7% | +$2.12M |
|
74
Fluor
FLR
$7B
| $31M | 0.43% |
403,235
+15,895
| +4% | +$1.22M |
|
75
JPMorgan Chase
JPM
$816B
| $30.8M | 0.43% |
534,058
-8,477
| -2% | -$488K |
|