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 | |
|---|---|---|---|---|---|---|
851
Mistras Group
MG
$307M
| $519K | 0.01% |
22,809
+695
| +3% | +$15.8K |
|
|
ITMN
852
DELISTED
INTERMUNE INC
ITMN
| $518K | 0.01% |
+15,465
| New | +$518K |
|
853
Fox Factory Holding Corp
FOXF
$1.22B
| $517K | 0.01% |
27,334
+8,617
| +46% | +$163K |
|
854
Saic
SAIC
$4.83B
| $515K | 0.01% |
+13,783
| New | +$515K |
|
|
GOOD
855
Gladstone Commercial Corp
GOOD
$616M
| $512K | 0.01% |
29,535
+1,047
| +4% | +$18.2K |
|
856
PetMed Express
PETS
$63M
| $510K | 0.01% |
38,047
+1,120
| +3% | +$15K |
|
857
SPDR S&P Insurance ETF
KIE
$853M
| $507K | 0.01% |
24,438
+12,636
| +107% | +$262K |
|
858
Owens & Minor
OMI
$434M
| $507K | 0.01% |
14,473
+441
| +3% | +$15.4K |
|
859
Annaly Capital Management
NLY
$14.2B
| $501K | 0.01% |
11,417
+483
| +4% | +$21.2K |
|
860
Agree Realty
ADC
$8.08B
| $498K | 0.01% |
16,385
-343
| -2% | -$10.4K |
|
|
CUDA
861
DELISTED
Barracuda Networks, Inc.
CUDA
| $497K | 0.01% |
14,646
+4,372
| +43% | +$148K |
|
862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $493K | 0.01% |
38,091
+2,000
| +6% | +$25.9K |
|
863
Lumen
LUMN
$4.87B
| $491K | 0.01% |
14,939
-76,036
| -84% | -$2.5M |
|
|
MYM
864
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $490K | 0.01% |
39,347
+4,598
| +13% | +$57.3K |
|
|
PDLI
865
DELISTED
PDL BioPharma, Inc.
PDLI
| $488K | 0.01% |
58,778
+828
| +1% | +$6.87K |
|
866
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $487K | 0.01% |
4,465
-18,074
| -80% | -$1.97M |
|
867
Abercrombie & Fitch
ANF
$4.49B
| $486K | 0.01% |
+12,630
| New | +$486K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $486K | 0.01% |
12,185
| – | – |
|
869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $482K | 0.01% |
60,690
+5,103
| +9% | +$40.5K |
|
|
HWCC
870
DELISTED
Houston Wire & Cable Company
HWCC
| $482K | 0.01% |
36,707
+1,349
| +4% | +$17.7K |
|
871
Deckers Outdoor
DECK
$17.9B
| $480K | 0.01% |
+36,090
| New | +$480K |
|
|
PFN
872
PIMCO Income Strategy Fund II
PFN
$713M
| $480K | 0.01% |
46,171
+12,465
| +37% | +$130K |
|
873
Unitil
UTL
$827M
| $476K | 0.01% |
14,497
| – | – |
|
874
NVE Corp
NVEC
$323M
| $475K | 0.01% |
8,322
+357
| +4% | +$20.4K |
|
875
TransDigm Group
TDG
$71.6B
| $471K | 0.01% |
2,542
+75
| +3% | +$13.9K |
|