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 | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
|
SD
726
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $738K | 0.01% |
120,168
-107,603
| -47% | -$661K |
|
727
MACOM Technology Solutions
MTSI
$9.67B
| $737K | 0.01% |
+35,841
| New | +$737K |
|
728
Manitowoc
MTW
$359M
| $735K | 0.01% |
25,797
-74,627
| -74% | -$2.13M |
|
|
WTSL
729
DELISTED
WET SEAL INC CL-A
WTSL
| $733K | 0.01% |
+555,585
| New | +$733K |
|
730
Universal Electronics
UEIC
$64M
| $730K | 0.01% |
19,010
+356
| +2% | +$13.7K |
|
731
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $728K | 0.01% |
16,674
+3,942
| +31% | +$172K |
|
|
HCF
732
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $725K | 0.01% |
65,512
+49,419
| +307% | +$547K |
|
733
Helios Technologies
HLIO
$1.84B
| $722K | 0.01% |
16,661
+201
| +1% | +$8.71K |
|
734
Plexus
PLXS
$3.75B
| $718K | 0.01% |
17,918
+926
| +5% | +$37.1K |
|
|
IBKC
735
DELISTED
IBERIABANK Corp
IBKC
| $718K | 0.01% |
10,242
+183
| +2% | +$12.8K |
|
|
CCC
736
DELISTED
Calgon Carbon Corp
CCC
| $714K | 0.01% |
32,708
+349
| +1% | +$7.62K |
|
737
Delta Air Lines
DAL
$39.9B
| $713K | 0.01% |
+20,563
| New | +$713K |
|
|
EAD
738
Allspring Income Opportunities Fund
EAD
$421M
| $713K | 0.01% |
75,471
+46,645
| +162% | +$441K |
|
739
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $710K | 0.01% |
16,478
-5,800
| -26% | -$250K |
|
|
JMBA
740
DELISTED
Jamba, Inc.
JMBA
| $710K | 0.01% |
59,225
+8,500
| +17% | +$102K |
|
741
VanEck Long Muni ETF
MLN
$539M
| $709K | 0.01% |
37,903
-10,303
| -21% | -$193K |
|
742
Powell Industries
POWL
$3.24B
| $707K | 0.01% |
10,910
+186
| +2% | +$12.1K |
|
743
Gabelli Dividend & Income Trust
GDV
$2.38B
| $705K | 0.01% |
33,808
+5,723
| +20% | +$119K |
|
744
iShares US Real Estate ETF
IYR
$3.76B
| $705K | 0.01% |
10,414
-646
| -6% | -$43.7K |
|
745
HP
HPQ
$27.4B
| $699K | 0.01% |
47,561
-762
| -2% | -$11.2K |
|
746
Sprott Physical Gold
PHYS
$12.8B
| $698K | 0.01% |
65,440
-23,850
| -27% | -$254K |
|
747
Vera Bradley
VRA
$60.6M
| $696K | 0.01% |
25,779
+452
| +2% | +$12.2K |
|
748
Alaska Air
ALK
$7.28B
| $694K | 0.01% |
14,866
+168
| +1% | +$7.84K |
|
749
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $694K | 0.01% |
+8,374
| New | +$694K |
|
|
WWAV
750
DELISTED
The WhiteWave Foods Company
WWAV
| $693K | 0.01% |
24,297
+385
| +2% | +$11K |
|