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 | |
|---|---|---|---|---|---|---|
|
LINE
751
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $690K | 0.01% |
24,354
+6,127
| +34% | +$174K |
|
752
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $688K | 0.01% |
26,790
-864
| -3% | -$22.2K |
|
753
AeroVironment
AVAV
$11.3B
| $687K | 0.01% |
17,068
-10,498
| -38% | -$423K |
|
|
GGN
754
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $687K | 0.01% |
69,219
+42,548
| +160% | +$422K |
|
755
Exponent
EXPO
$3.61B
| $686K | 0.01% |
36,572
+740
| +2% | +$13.9K |
|
756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $682K | 0.01% |
55,949
-1,789
| -3% | -$21.8K |
|
757
Ralph Lauren
RL
$18.9B
| $682K | 0.01% |
4,240
+670
| +19% | +$108K |
|
|
GTU
758
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $678K | 0.01% |
14,985
-29,135
| -66% | -$1.32M |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $677K | 0.01% |
13,817
+1,361
| +11% | +$66.7K |
|
|
RTN
760
DELISTED
Raytheon Company
RTN
| $676K | 0.01% |
6,839
-5,621
| -45% | -$556K |
|
|
RLD
761
DELISTED
REALD INC COM STK
RLD
| $676K | 0.01% |
+60,491
| New | +$676K |
|
|
CJES
762
DELISTED
C&J ENERGY SVCS LTD
CJES
| $675K | 0.01% |
+23,153
| New | +$675K |
|
763
Charles River Laboratories
CRL
$8.07B
| $674K | 0.01% |
11,171
+235
| +2% | +$14.2K |
|
764
Columbus McKinnon
CMCO
$428M
| $672K | 0.01% |
25,075
+614
| +3% | +$16.5K |
|
765
MIND Technology
MIND
$75.2M
| $672K | 0.01% |
4,818
+223
| +5% | +$31.1K |
|
766
Artisan Partners
APAM
$3.26B
| $660K | 0.01% |
+10,265
| New | +$660K |
|
767
Biogen
BIIB
$20.6B
| $657K | 0.01% |
2,149
+10
| +0.5% | +$3.06K |
|
768
1st Source
SRCE
$1.57B
| $654K | 0.01% |
+22,403
| New | +$654K |
|
769
Invesco DB Precious Metals Fund
DBP
$206M
| $653K | 0.01% |
15,786
+1,590
| +11% | +$65.8K |
|
770
Greenlight Captial
GLRE
$436M
| $651K | 0.01% |
19,834
+1,728
| +10% | +$56.7K |
|
771
Constellation Brands
STZ
$26.2B
| $650K | 0.01% |
7,644
-325
| -4% | -$27.6K |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $647K | 0.01% |
17,835
| – | – |
|
773
NiSource
NI
$19B
| $642K | 0.01% |
45,973
| – | – |
|
774
Wolfspeed
WOLF
$196M
| $641K | 0.01% |
11,326
+679
| +6% | +$38.4K |
|
|
PNNT
775
Pennant Park Investment Corp
PNNT
$471M
| $640K | 0.01% |
57,907
+485
| +0.8% | +$5.36K |
|