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 | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.46B
| $775K | 0.01% |
6,309
+175
| +3% | +$21.5K |
|
827
Xcel Energy
XEL
$43B
| $773K | 0.01% |
22,197
-1,211
| -5% | -$42.2K |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $770K | 0.01% |
39,702
-702
| -2% | -$13.6K |
|
829
Capital One
COF
$142B
| $763K | 0.01% |
9,676
+5,215
| +117% | +$411K |
|
830
Clean Harbors
CLH
$12.7B
| $762K | 0.01% |
13,415
-775
| -5% | -$44K |
|
831
Canadian Natural Resources
CNQ
$63.2B
| $760K | 0.01% |
51,178
-1,653
| -3% | -$24.5K |
|
832
NiSource
NI
$19B
| $757K | 0.01% |
43,603
-1,388
| -3% | -$24.1K |
|
833
VanEck Short Muni ETF
SMB
$286M
| $756K | 0.01% |
43,055
+4,898
| +13% | +$86K |
|
834
Avnet
AVT
$4.49B
| $743K | 0.01% |
16,695
+10,015
| +150% | +$446K |
|
835
MDU Resources
MDU
$3.31B
| $742K | 0.01% |
91,470
+1,089
| +1% | +$8.83K |
|
|
CET
836
Central Securities Corp
CET
$1.45B
| $740K | 0.01% |
33,940
+11,200
| +49% | +$244K |
|
|
MHFI
837
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $739K | 0.01% |
7,151
-33
| -0.5% | -$3.41K |
|
838
Columbia India Consumer ETF
INCO
$307M
| $737K | 0.01% |
+20,671
| New | +$737K |
|
|
PNRA
839
DELISTED
Panera Bread Co
PNRA
| $733K | 0.01% |
4,584
+1,049
| +30% | +$168K |
|
|
NSLP
840
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $732K | 0.01% |
149,375
+12,899
| +9% | +$63.2K |
|
841
TEGNA Inc
TGNA
$3.38B
| $730K | 0.01% |
37,629
-42,163
| -53% | -$818K |
|
|
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $728K | 0.01% |
65,525
+4,775
| +8% | +$53.1K |
|
843
Las Vegas Sands
LVS
$36.9B
| $721K | 0.01% |
13,100
-34,206
| -72% | -$1.88M |
|
844
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $721K | 0.01% |
+35,715
| New | +$721K |
|
845
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $720K | 0.01% |
+17,377
| New | +$720K |
|
|
MSCC
846
DELISTED
Microsemi Corp
MSCC
| $718K | 0.01% |
20,281
+2,202
| +12% | +$78K |
|
847
Gabelli Dividend & Income Trust
GDV
$2.38B
| $717K | 0.01% |
33,826
+88
| +0.3% | +$1.87K |
|
848
iShares China Large-Cap ETF
FXI
$6.65B
| $713K | 0.01% |
16,068
+8,508
| +113% | +$378K |
|
849
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $713K | 0.01% |
+14,773
| New | +$713K |
|
|
RVNC
850
DELISTED
Revance Therapeutics, Inc.
RVNC
| $713K | 0.01% |
34,382
+1,550
| +5% | +$32.1K |
|