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 | |
|---|---|---|---|---|---|---|
876
iShares US Technology ETF
IYW
$23.1B
| $649K | 0.01% |
24,736
+11,576
| +88% | +$304K |
|
877
Nucor
NUE
$33.8B
| $649K | 0.01% |
13,663
+2,287
| +20% | +$109K |
|
878
Toll Brothers
TOL
$14.2B
| $646K | 0.01% |
+16,410
| New | +$646K |
|
879
Chart Industries
GTLS
$8.96B
| $645K | 0.01% |
18,399
-15,798
| -46% | -$554K |
|
880
Cummins
CMI
$55.1B
| $643K | 0.01% |
4,639
+228
| +5% | +$31.6K |
|
881
MidCap Financial Investment
MFIC
$1.22B
| $643K | 0.01% |
27,908
-374
| -1% | -$8.62K |
|
|
HNT
882
DELISTED
HEALTH NET INC
HNT
| $640K | 0.01% |
10,572
+1,177
| +13% | +$71.3K |
|
|
KMF
883
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $639K | 0.01% |
19,501
-3,898
| -17% | -$128K |
|
884
Applied Materials
AMAT
$130B
| $637K | 0.01% |
28,216
-5,023
| -15% | -$113K |
|
885
Korn Ferry
KFY
$3.83B
| $635K | 0.01% |
19,326
+2,241
| +13% | +$73.6K |
|
|
BWG
886
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $633K | 0.01% |
39,753
-191
| -0.5% | -$3.04K |
|
|
BSCL
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $633K | 0.01% |
29,715
+5,850
| +25% | +$125K |
|
888
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $632K | 0.01% |
+11,729
| New | +$632K |
|
889
Enbridge
ENB
$105B
| $629K | 0.01% |
12,965
+2,513
| +24% | +$122K |
|
890
Enviri
NVRI
$948M
| $625K | 0.01% |
36,238
| – | – |
|
891
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $623K | 0.01% |
5,018
+2,235
| +80% | +$277K |
|
892
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $622K | 0.01% |
27,275
+8,474
| +45% | +$193K |
|
893
KLA
KLAC
$119B
| $617K | 0.01% |
10,588
+2,964
| +39% | +$173K |
|
894
PG&E
PCG
$33.2B
| $617K | 0.01% |
11,624
-2,786
| -19% | -$148K |
|
895
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $617K | 0.01% |
6,205
-4,295
| -41% | -$427K |
|
|
CHFN
896
DELISTED
Charter Financial Corp
CHFN
| $616K | 0.01% |
53,555
+3,525
| +7% | +$40.5K |
|
|
BMS
897
DELISTED
Bemis
BMS
| $614K | 0.01% |
13,253
-250
| -2% | -$11.6K |
|
|
TEI
898
Templeton Emerging Markets Income Fund
TEI
$294M
| $613K | 0.01% |
+56,912
| New | +$613K |
|
899
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $612K | 0.01% |
25,914
-3,450
| -12% | -$81.5K |
|
900
First Trust Cloud Computing ETF
SKYY
$3.08B
| $607K | 0.01% |
20,753
+1,243
| +6% | +$36.4K |
|