B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
+$37.2M |
| 2 |
Chevron
CVX
|
+$34.3M |
| 3 |
Walmart
WMT
|
+$30M |
| 4 |
McDonald's
MCD
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
+$46.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.7M |
| 4 |
APA Corp
APA
|
+$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hershey
HSY
$38B
| $452K | 0.01% |
4,884
-295
| -6% | -$27.3K |
|
827
Bio-Techne
TECH
$8.42B
| $452K | 0.01% |
22,580
-620
| -3% | -$12.4K |
|
828
Tetra Tech
TTEK
$9.38B
| $451K | 0.01% |
87,100
-155,780
| -64% | -$807K |
|
829
Haemonetics
HAE
$2.61B
| $449K | 0.01% |
11,249
-103
| -0.9% | -$4.11K |
|
830
First Trust Europe AlphaDEX Fund
FEP
$337M
| $448K | 0.01% |
+14,533
| New | +$448K |
|
|
ARMH
831
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $446K | 0.01% |
+9,270
| New | +$446K |
|
832
Columbia Sportswear
COLM
$3.1B
| $445K | 0.01% |
14,764
-176
| -1% | -$5.31K |
|
833
United States 12 Month Oil Fund,
USL
$42.8M
| $445K | 0.01% |
+10,313
| New | +$445K |
|
834
LSB Industries
LXU
$591M
| $444K | 0.01% |
17,212
-99
| -0.6% | -$2.55K |
|
835
Cleveland-Cliffs
CLF
$5.45B
| $442K | 0.01% |
21,550
-310
| -1% | -$6.36K |
|
836
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $441K | 0.01% |
+11,290
| New | +$441K |
|
837
Cheniere Energy
LNG
$51.3B
| $440K | 0.01% |
12,883
-597
| -4% | -$20.4K |
|
|
YOKU
838
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $438K | 0.01% |
+15,994
| New | +$438K |
|
839
iShares North American Natural Resources ETF
IGE
$612M
| $437K | 0.01% |
10,553
-287
| -3% | -$11.9K |
|
840
Vanguard Extended Market ETF
VXF
$24.1B
| $433K | 0.01% |
5,615
| – | – |
|
|
PZE
841
DELISTED
Petrobras Argentina S A
PZE
| $430K | 0.01% |
+76,251
| New | +$430K |
|
842
iShares US Financials ETF
IYF
$4.03B
| $428K | 0.01% |
11,672
-5,488
| -32% | -$201K |
|
843
Oxford Square Capital
OXSQ
$171M
| $427K | 0.01% |
43,813
-4,138
| -9% | -$40.3K |
|
844
NetEase
NTES
$91.2B
| $426K | 0.01% |
+29,320
| New | +$426K |
|
845
Align Technology
ALGN
$9.92B
| $425K | 0.01% |
8,840
-65
| -0.7% | -$3.13K |
|
846
Unitil
UTL
$802M
| $424K | 0.01% |
14,497
+790
| +6% | +$23.1K |
|
|
SRF
847
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $420K | 0.01% |
4,933
-1,710
| -26% | -$146K |
|
848
National Grid
NGG
$69.8B
| $419K | 0.01% |
7,245
+1,027
| +17% | +$59.4K |
|
849
Jack Henry & Associates
JKHY
$11.8B
| $417K | 0.01% |
8,079
-2,750
| -25% | -$142K |
|
|
IPXL
850
DELISTED
Impax Laboratories, Inc.
IPXL
| $417K | 0.01% |
20,392
-171
| -0.8% | -$3.5K |
|