B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(+4.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
619
Reduced
509
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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.4B
| $45M | 0.46% |
1,110,996
+55,006
| +5% | +$2.23M |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $44.7M | 0.46% |
579,586
-117,668
| -17% | -$9.07M |
|
53
Middleby
MIDD
$6.92B
| $44.6M | 0.46% |
433,998
-61,418
| -12% | -$6.3M |
|
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $44.5M | 0.46% |
1,147,490
+1,114,270
| +3,354% | +$43.3M |
|
55
Starbucks
SBUX
$98.4B
| $44.4M | 0.45% |
711,031
+247,812
| +53% | +$15.5M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.45% |
781,840
+52,425
| +7% | +$2.95M |
|
57
Fastenal
FAST
$56.8B
| $43.2M | 0.44% |
1,041,820
+108,040
| +12% | +$4.48M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $43.1M | 0.44% |
489,737
+25,318
| +5% | +$2.23M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $42.8M | 0.44% |
584,529
+73,248
| +14% | +$5.37M |
|
60
iShares Russell 2000 ETF
IWM
$66.4B
| $42.8M | 0.44% |
344,121
+81,293
| +31% | +$10.1M |
|
61
Qualcomm
QCOM
$169B
| $42.8M | 0.44% |
616,724
+426,776
| +225% | +$29.6M |
|
62
Polaris
PII
$3.21B
| $41.8M | 0.43% |
296,447
+15,739
| +6% | +$2.22M |
|
|
63
Hasbro
HAS
$11.1B
| $41.6M | 0.42% |
+657,109
| New | +$41.6M |
|
64
Acadia Healthcare
ACHC
$2.16B
| $41.4M | 0.42% |
578,295
-222,284
| -28% | -$15.9M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.42% |
354,778
+166,132
| +88% | +$19.3M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $40.6M | 0.41% |
992,205
-185,861
| -16% | -$7.6M |
|
67
T Rowe Price
TROW
$23B
| $39.8M | 0.41% |
491,889
+7,585
| +2% | +$614K |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39.7M | 0.41% |
219,222
-21,706
| -9% | -$3.93M |
|
69
Pfizer
PFE
$141B
| $39.7M | 0.41% |
1,139,928
-26,597
| -2% | -$925K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $39.6M | 0.4% |
1,548,598
+55,245
| +4% | +$1.41M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $39M | 0.4% |
462,036
-2,926
| -0.6% | -$247K |
|
72
Icon
ICLR
$14B
| $38.9M | 0.4% |
552,233
+25,530
| +5% | +$1.8M |
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $38.9M | 0.4% |
1,065,891
+194,578
| +22% | +$7.1M |
|
74
3M
MMM
$80.5B
| $37.9M | 0.39% |
229,613
-26,007
| -10% | -$4.29M |
|
|
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
| $37.8M | 0.39% |
1,252,108
+67,102
| +6% | +$2.02M |
|