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 | |
|---|---|---|---|---|---|---|
876
Integra LifeSciences
IART
$1.25B
| $467K | 0.01% |
24,856
+800
| +3% | +$15K |
|
|
RAI
877
DELISTED
Reynolds American Inc
RAI
| $464K | 0.01% |
17,380
-260
| -1% | -$6.94K |
|
878
Hershey
HSY
$37.6B
| $462K | 0.01% |
4,423
+1,608
| +57% | +$168K |
|
|
WW
879
DELISTED
WW International
WW
| $461K | 0.01% |
22,457
| – | – |
|
880
Atlantic Union Bankshares
AUB
$5.09B
| $460K | 0.01% |
18,103
-300
| -2% | -$7.62K |
|
881
iShares North American Natural Resources ETF
IGE
$618M
| $459K | 0.01% |
10,360
-312
| -3% | -$13.8K |
|
882
Align Technology
ALGN
$10.1B
| $458K | 0.01% |
8,840
-24,105
| -73% | -$1.25M |
|
883
Western New England Bancorp
WNEB
$255M
| $457K | 0.01% |
61,348
-90,869
| -60% | -$677K |
|
884
Wheaton Precious Metals
WPM
$47.3B
| $457K | 0.01% |
20,135
+3,245
| +19% | +$73.7K |
|
885
Healthpeak Properties
DOC
$12.8B
| $455K | 0.01% |
12,867
+1,323
| +11% | +$46.8K |
|
|
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
| $455K | 0.01% |
24,812
+1,019
| +4% | +$18.7K |
|
887
Progress Software
PRGS
$1.88B
| $454K | 0.01% |
20,818
+710
| +4% | +$15.5K |
|
888
Archer Daniels Midland
ADM
$30.2B
| $452K | 0.01% |
10,417
| – | – |
|
889
Wolverine World Wide
WWW
$2.59B
| $452K | 0.01% |
15,830
-120
| -0.8% | -$3.43K |
|
890
FTI Consulting
FCN
$5.46B
| $451K | 0.01% |
13,515
+583
| +5% | +$19.5K |
|
891
Sonoco
SON
$4.56B
| $451K | 0.01% |
10,998
-1,780
| -14% | -$73K |
|
|
JTA
892
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $451K | 0.01% |
32,551
+7,741
| +31% | +$107K |
|
893
Federal Signal
FSS
$7.59B
| $450K | 0.01% |
30,228
| – | – |
|
894
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $450K | 0.01% |
36,674
+3,773
| +11% | +$46.3K |
|
895
Dollar General
DG
$24.1B
| $447K | 0.01% |
8,054
-6,635
| -45% | -$368K |
|
896
MGM Resorts International
MGM
$9.98B
| $445K | 0.01% |
17,225
-5,365
| -24% | -$139K |
|
897
DNP Select Income Fund
DNP
$3.67B
| $444K | 0.01% |
45,296
+4,530
| +11% | +$44.4K |
|
898
Xerox
XRX
$493M
| $443K | 0.01% |
14,885
-3,323
| -18% | -$98.9K |
|
899
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $440K | 0.01% |
+13,218
| New | +$440K |
|
900
Tennant Co
TNC
$1.53B
| $440K | 0.01% |
6,700
| – | – |
|