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 | |
|---|---|---|---|---|---|---|
826
Invesco International Corporate Bond ETF
PICB
$191M
| $553K | 0.01% |
18,462
+898
| +5% | +$26.9K |
|
827
YPF
YPF
$12.1B
| $553K | 0.01% |
17,757
-14,708
| -45% | -$458K |
|
828
Oneok
OKE
$45.7B
| $552K | 0.01% |
9,320
-1,782
| -16% | -$106K |
|
|
MSCC
829
DELISTED
Microsemi Corp
MSCC
| $552K | 0.01% |
22,065
+651
| +3% | +$16.3K |
|
830
Masimo
MASI
$8B
| $548K | 0.01% |
20,049
+608
| +3% | +$16.6K |
|
|
CTB
831
DELISTED
Cooper Tire & Rubber Co.
CTB
| $541K | 0.01% |
22,280
+510
| +2% | +$12.4K |
|
832
Arch Capital
ACGL
$34.1B
| $540K | 0.01% |
28,149
| – | – |
|
|
JTP
833
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $540K | 0.01% |
67,051
+5,771
| +9% | +$46.5K |
|
|
PKY
834
DELISTED
Parkway, Inc.
PKY
| $539K | 0.01% |
29,555
+995
| +3% | +$18.1K |
|
|
POLY
835
DELISTED
Plantronics, Inc.
POLY
| $538K | 0.01% |
12,108
+355
| +3% | +$15.8K |
|
|
CQB
836
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $537K | 0.01% |
+43,115
| New | +$537K |
|
|
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $534K | 0.01% |
+8,675
| New | +$534K |
|
838
Tetra Tech
TTEK
$9.48B
| $533K | 0.01% |
90,095
+2,630
| +3% | +$15.6K |
|
|
GG
839
DELISTED
Goldcorp Inc
GG
| $533K | 0.01% |
21,778
+5,675
| +35% | +$139K |
|
840
iShares MSCI Taiwan ETF
EWT
$6.25B
| $531K | 0.01% |
+18,439
| New | +$531K |
|
841
Steelcase
SCS
$1.97B
| $530K | 0.01% |
+31,880
| New | +$530K |
|
842
Stock Yards Bancorp
SYBT
$2.34B
| $529K | 0.01% |
25,079
+806
| +3% | +$17K |
|
843
American International
AIG
$43.9B
| $526K | 0.01% |
10,519
-15,361
| -59% | -$768K |
|
|
BKCC
844
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $526K | 0.01% |
57,371
+250
| +0.4% | +$2.29K |
|
845
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $523K | 0.01% |
39,480
| – | – |
|
846
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $522K | 0.01% |
6,263
-148
| -2% | -$12.3K |
|
|
KMR
847
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $522K | 0.01% |
7,652
-2,844
| -27% | -$194K |
|
848
LSB Industries
LXU
$602M
| $521K | 0.01% |
18,099
+467
| +3% | +$13.4K |
|
849
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $521K | 0.01% |
26,563
+2,666
| +11% | +$52.3K |
|
|
SVC
850
Service Properties Trust
SVC
$481M
| $521K | 0.01% |
18,265
-4,326
| -19% | -$123K |
|