B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
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 | 12.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
QLTY
726
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.11M | 0.01% |
107,880
-107,056
| -50% | -$1.11M |
|
727
First Solar
FSLR
$21.8B
| $1.1M | 0.01% |
18,452
+59
| +0.3% | +$3.53K |
|
|
COL
728
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
11,417
+92
| +0.8% | +$8.88K |
|
729
Align Technology
ALGN
$9.85B
| $1.1M | 0.01% |
20,419
+574
| +3% | +$30.9K |
|
|
RAI
730
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.01% |
31,770
+840
| +3% | +$29K |
|
731
Constellation Brands
STZ
$25.7B
| $1.09M | 0.01% |
9,351
-1,907
| -17% | -$222K |
|
732
iShares MSCI Germany ETF
EWG
$2.4B
| $1.08M | 0.01% |
36,268
+16,836
| +87% | +$502K |
|
733
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.01% |
26,438
+45
| +0.2% | +$1.83K |
|
734
Energy Recovery
ERII
$765M
| $1.07M | 0.01% |
413,889
+106,715
| +35% | +$276K |
|
735
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | 0.01% |
17,826
+2,050
| +13% | +$121K |
|
|
GTU
736
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.05M | 0.01% |
26,145
+9,295
| +55% | +$374K |
|
737
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.05M | 0.01% |
21,002
-9,452
| -31% | -$471K |
|
738
Murphy USA
MUSA
$7.55B
| $1.04M | 0.01% |
14,397
-6,100
| -30% | -$441K |
|
|
GGN
739
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $1.03M | 0.01% |
147,670
+44,061
| +43% | +$306K |
|
740
Scotiabank
BNS
$79.3B
| $1.02M | 0.01% |
21,517
+7,344
| +52% | +$349K |
|
|
HTO
741
H2O America Common Stock
HTO
$1.75B
| $1.02M | 0.01% |
32,898
-8,229
| -20% | -$254K |
|
|
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.01% |
63,430
+150
| +0.2% | +$2.4K |
|
743
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.01M | 0.01% |
20,505
+12,337
| +151% | +$608K |
|
|
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
6,186
+255
| +4% | +$41.7K |
|
|
BHL
745
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.01M | 0.01% |
76,210
+3,106
| +4% | +$41.1K |
|
746
Viatris
VTRS
$12.2B
| $1.01M | 0.01% |
16,940
-4,677
| -22% | -$277K |
|
|
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1M | 0.01% |
13,911
+361
| +3% | +$26K |
|
|
GARS
748
DELISTED
Garrison Capital Inc.
GARS
| $1M | 0.01% |
67,163
+16,338
| +32% | +$244K |
|
749
Ovintiv
OVV
$10.7B
| $997K | 0.01% |
17,878
-1,335
| -7% | -$74.4K |
|
750
Artisan Partners
APAM
$3.28B
| $991K | 0.01% |
21,797
+8,031
| +58% | +$365K |
|