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 | |
|---|---|---|---|---|---|---|
|
NFJ
801
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $585K | 0.01% |
31,769
+9,049
| +40% | +$167K |
|
802
Take-Two Interactive
TTWO
$44.2B
| $585K | 0.01% |
+26,696
| New | +$585K |
|
803
American Vanguard Corp
AVD
$159M
| $584K | 0.01% |
+26,991
| New | +$584K |
|
804
iShares Global Timber & Forestry ETF
WOOD
$251M
| $583K | 0.01% |
11,247
+3,828
| +52% | +$198K |
|
805
Insteel Industries
IIIN
$755M
| $581K | 0.01% |
29,516
+669
| +2% | +$13.2K |
|
806
MGE Energy Inc
MGEE
$3.1B
| $578K | 0.01% |
14,725
+673
| +5% | +$26.4K |
|
807
Sturm, Ruger & Co
RGR
$572M
| $576K | 0.01% |
9,628
-8,589
| -47% | -$514K |
|
|
SWI
808
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $576K | 0.01% |
+13,518
| New | +$576K |
|
|
ERUS
809
DELISTED
iShares MSCI Russia ETF
ERUS
| $576K | 0.01% |
+15,588
| New | +$576K |
|
810
Micron Technology
MU
$147B
| $575K | 0.01% |
24,320
-18,800
| -44% | -$444K |
|
|
ORAN
811
DELISTED
Orange
ORAN
| $569K | 0.01% |
38,732
-380
| -1% | -$5.58K |
|
812
Culp
CULP
$53.6M
| $568K | 0.01% |
28,752
+732
| +3% | +$14.5K |
|
|
SYKE
813
DELISTED
SYKES Enterprises Inc
SYKE
| $568K | 0.01% |
28,592
+697
| +2% | +$13.8K |
|
|
LAYN
814
DELISTED
Layne Christensen Co
LAYN
| $566K | 0.01% |
+31,104
| New | +$566K |
|
|
AVG
815
DELISTED
AVG Technologies N.V.
AVG
| $565K | 0.01% |
+26,934
| New | +$565K |
|
816
Boston Properties
BXP
$12.2B
| $562K | 0.01% |
4,905
-2,115
| -30% | -$242K |
|
817
Viatris
VTRS
$12.2B
| $562K | 0.01% |
11,513
-2,780
| -19% | -$136K |
|
|
IPXL
818
DELISTED
Impax Laboratories, Inc.
IPXL
| $562K | 0.01% |
21,268
+525
| +3% | +$13.9K |
|
|
RAD
819
DELISTED
Rite Aid Corporation
RAD
| $561K | 0.01% |
4,470
+2,910
| +187% | +$365K |
|
820
Cracker Barrel
CBRL
$1.18B
| $559K | 0.01% |
5,751
+113
| +2% | +$11K |
|
821
National Research Corp
NRC
$355M
| $558K | 0.01% |
33,630
+824
| +3% | +$13.7K |
|
|
SOR
822
Source Capital
SOR
$367M
| $557K | 0.01% |
8,102
+595
| +8% | +$40.9K |
|
|
BMS
823
DELISTED
Bemis
BMS
| $557K | 0.01% |
14,201
-689
| -5% | -$27K |
|
824
VanEck Short Muni ETF
SMB
$286M
| $556K | 0.01% |
31,626
-2,711
| -8% | -$47.7K |
|
825
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $554K | 0.01% |
48,050
+1,250
| +3% | +$14.4K |
|