B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
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 | 12.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.5M | 0.46% | 240,928 +8,463 | +4% | +$1.53M |
|
52
PVH
PVH
$4.05B
| $43M | 0.46% | 335,775 -41,279 | -11% | -$5.29M |
|
53
LKQ Corp
LKQ
$8.39B
| $42.8M | 0.46% | 1,521,363 +47,119 | +3% | +$1.32M |
|
54
Polaris
PII
$3.18B
| $42.5M | 0.45% | 280,708 +43,626 | +18% | +$6.6M |
|
55
Walmart
WMT
$774B
| $42.4M | 0.45% | 493,252 +22,213 | +5% | +$1.91M |
|
56
3M
MMM
$82.8B
| $42M | 0.45% | 255,620 +58,711 | +30% | +$9.65M |
|
57
T Rowe Price
TROW
$23.6B
| $41.6M | 0.44% | 484,304 +437,211 | +928% | +$37.5M |
|
58
Verizon
VZ
$186B
| $41.2M | 0.44% | 881,589 +203,600 | +30% | +$9.52M |
|
|
59
Skyworks Solutions
SWKS
$11.1B
| $41M | 0.44% | 563,271 -516,297 | -48% | -$37.5M |
|
60
East-West Bancorp
EWBC
$14.5B
| $40.9M | 0.44% | 1,055,990 -203,213 | -16% | -$7.87M |
|
61
Dick's Sporting Goods
DKS
$17B
| $40.6M | 0.43% | 818,172 +34,027 | +4% | +$1.69M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $39.7M | 0.42% | 464,962 -3,110 | -0.7% | -$266K |
|
63
Fiserv
FI
$75.1B
| $39.2M | 0.42% | 552,703 +326,277 | +144% | +$23.2M |
|
64
Watsco
WSO
$16.3B
| $39.2M | 0.42% | 366,448 +59,129 | +19% | +$6.33M |
|
65
Urban Outfitters
URBN
$6.02B
| $38.9M | 0.41% | 1,108,484 +32,806 | +3% | +$1.15M |
|
66
Emerson Electric
EMR
$74.3B
| $38.1M | 0.41% | 616,748 +177,683 | +40% | +$11M |
|
67
Starbucks
SBUX
$100B
| $38M | 0.4% | 463,219 +260,376 | +128% | +$21.4M |
|
|
ELME
68
Elme Communities
ELME
$1.51B
| $38M | 0.4% | 1,373,021 +1,363,088 | +13,723% | +$37.7M |
|
|
69
Digital Realty Trust
DLR
$57.2B
| $38M | 0.4% | +572,491 | New | +$38M |
|
70
PACCAR
PCAR
$52.5B
| $37.6M | 0.4% | 552,733 +520,683 | +1,625% | +$35.4M |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $37.5M | 0.4% | 255,399 +7,807 | +3% | +$1.15M |
|
72
JPMorgan Chase
JPM
$829B
| $37.3M | 0.4% | 595,902 +63,988 | +12% | +$4M |
|
|
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
| $37M | 0.39% | 849,235 +23,979 | +3% | +$1.05M |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $36.7M | 0.39% | 637,856 +612,832 | +2,449% | +$35.2M |
|
75
Pfizer
PFE
$141B
| $36.3M | 0.39% | 1,166,525 +239,517 | +26% | +$7.46M |
|