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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
|
PACD
751
DELISTED
Pacific Drilling S A
PACD
| $985K | 0.01% |
25,316
+3,603
| +17% | +$140K |
|
|
IHD
752
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $982K | 0.01% |
97,318
+14,178
| +17% | +$143K |
|
753
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $982K | 0.01% |
17,610
-234,238
| -93% | -$13.1M |
|
754
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $979K | 0.01% |
21,523
+6,098
| +40% | +$277K |
|
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $978K | 0.01% |
53,514
-2,085
| -4% | -$38.1K |
|
756
iShares Short Treasury Bond ETF
SHV
$20.8B
| $977K | 0.01% |
8,859
-462
| -5% | -$51K |
|
|
STJ
757
DELISTED
St Jude Medical
STJ
| $977K | 0.01% |
14,933
-1,374
| -8% | -$89.9K |
|
758
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $974K | 0.01% |
21,478
-61,613
| -74% | -$2.79M |
|
759
Franco-Nevada
FNV
$37.3B
| $967K | 0.01% |
19,917
+248
| +1% | +$12K |
|
760
Murphy Oil
MUR
$3.56B
| $967K | 0.01% |
20,761
-63,802
| -75% | -$2.97M |
|
761
iShares MSCI Japan ETF
EWJ
$15.5B
| $958K | 0.01% |
19,114
+3,037
| +19% | +$152K |
|
762
Eversource Energy
ES
$23.6B
| $956K | 0.01% |
18,923
-60
| -0.3% | -$3.03K |
|
763
EQT Corp
EQT
$32.2B
| $945K | 0.01% |
20,945
+1,179
| +6% | +$53.2K |
|
764
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $936K | 0.01% |
67,438
+7,382
| +12% | +$102K |
|
765
Blackstone
BX
$133B
| $936K | 0.01% |
+24,534
| New | +$936K |
|
766
Barings BDC
BBDC
$987M
| $931K | 0.01% |
40,825
-1,411
| -3% | -$32.2K |
|
767
Jacobs Solutions
J
$17.4B
| $930K | 0.01% |
24,896
+1,076
| +5% | +$40.2K |
|
768
IPG Photonics
IPGP
$3.56B
| $926K | 0.01% |
9,987
-50
| -0.5% | -$4.64K |
|
|
BSCK
769
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $925K | 0.01% |
43,002
+10,240
| +31% | +$220K |
|
770
Stanley Black & Decker
SWK
$12.1B
| $924K | 0.01% |
9,685
-10
| -0.1% | -$954 |
|
771
Public Service Enterprise Group
PEG
$40.5B
| $921K | 0.01% |
21,972
+9,348
| +74% | +$392K |
|
772
Travel + Leisure Co
TNL
$4.08B
| $914K | 0.01% |
+22,376
| New | +$914K |
|
|
GOOD
773
Gladstone Commercial Corp
GOOD
$616M
| $912K | 0.01% |
49,015
+17,417
| +55% | +$324K |
|
774
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $907K | 0.01% |
12,696
+1,587
| +14% | +$113K |
|
775
Arbor Realty Trust
ABR
$2.34B
| $905K | 0.01% |
129,630
+7,066
| +6% | +$49.3K |
|