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 | |
|---|---|---|---|---|---|---|
|
SHLM
801
DELISTED
Schulman (A.) Inc
SHLM
| $846K | 0.01% |
17,555
-50
| -0.3% | -$2.41K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.39B
| $842K | 0.01% |
16,768
+57
| +0.3% | +$2.86K |
|
803
Vertex Pharmaceuticals
VRTX
$102B
| $840K | 0.01% |
7,118
+1,027
| +17% | +$121K |
|
804
APA Corp
APA
$8.14B
| $838K | 0.01% |
13,886
-308
| -2% | -$18.6K |
|
805
HSBC
HSBC
$227B
| $828K | 0.01% |
22,045
+8,527
| +63% | +$320K |
|
806
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $824K | 0.01% |
42,171
-2,279
| -5% | -$44.5K |
|
807
iShares Global Timber & Forestry ETF
WOOD
$251M
| $822K | 0.01% |
15,043
+939
| +7% | +$51.3K |
|
808
Flex
FLEX
$20.8B
| $817K | 0.01% |
85,525
-32,015
| -27% | -$306K |
|
809
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $812K | 0.01% |
38,253
+1,550
| +4% | +$32.9K |
|
810
Cracker Barrel
CBRL
$1.18B
| $810K | 0.01% |
5,321
-119
| -2% | -$18.1K |
|
|
LBF
811
DELISTED
Deutsche Global High Incm Fund
LBF
| $806K | 0.01% |
96,189
+901
| +0.9% | +$7.55K |
|
|
UQM
812
DELISTED
UQM Technologies, Inc.
UQM
| $799K | 0.01% |
726,261
+164,492
| +29% | +$181K |
|
|
INVN
813
DELISTED
Invensense Inc
INVN
| $798K | 0.01% |
52,495
-35,665
| -40% | -$542K |
|
|
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $796K | 0.01% |
10,372
+546
| +6% | +$41.9K |
|
|
MVC
815
DELISTED
MVC Capital, Inc.
MVC
| $795K | 0.01% |
83,868
-2,903
| -3% | -$27.5K |
|
816
Cerus
CERS
$255M
| $787K | 0.01% |
188,614
+59,689
| +46% | +$249K |
|
817
Greenlight Captial
GLRE
$436M
| $787K | 0.01% |
24,735
+428
| +2% | +$13.6K |
|
|
CHL
818
DELISTED
China Mobile Limited
CHL
| $787K | 0.01% |
12,107
+273
| +2% | +$17.7K |
|
|
CAJ
819
DELISTED
Canon, Inc.
CAJ
| $784K | 0.01% |
+22,166
| New | +$784K |
|
|
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $783K | 0.01% |
17,375
+408
| +2% | +$18.4K |
|
821
CF Industries
CF
$13.7B
| $781K | 0.01% |
13,765
+8,510
| +162% | +$483K |
|
|
IGR
822
CBRE Global Real Estate Income Fund
IGR
$765M
| $777K | 0.01% |
86,761
+456
| +0.5% | +$4.08K |
|
|
AZUR
823
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $777K | 0.01% |
35,126
-5,196
| -13% | -$115K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $777K | 0.01% |
25,255
| – | – |
|
825
Booking.com
BKNG
$178B
| $776K | 0.01% |
667
-1,478
| -69% | -$1.72M |
|