B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.6M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$37.5M |
| 2 |
ManpowerGroup
MAN
|
+$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.1B
| $621K | 0.01% |
14,262
-1,666
| -10% | -$72.5K |
|
|
RWT
877
Redwood Trust
RWT
$793M
| $620K | 0.01% |
+31,470
| New | +$620K |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $618K | 0.01% |
3,535
+588
| +20% | +$103K |
|
|
EEP
879
DELISTED
Enbridge Energy Partners
EEP
| $613K | 0.01% |
+15,357
| New | +$613K |
|
880
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $612K | 0.01% |
7,233
+614
| +9% | +$52K |
|
|
BMS
881
DELISTED
Bemis
BMS
| $610K | 0.01% |
13,503
| – | – |
|
|
CEM
882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $607K | 0.01% |
4,402
-201
| -4% | -$27.7K |
|
|
DPLO
883
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $603K | 0.01% |
+22,021
| New | +$603K |
|
884
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $601K | 0.01% |
6,616
+365
| +6% | +$33.2K |
|
885
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $599K | 0.01% |
13,130
-1,330
| -9% | -$60.7K |
|
886
Ball Corp
BALL
$13.6B
| $598K | 0.01% |
+17,548
| New | +$598K |
|
887
Nokia
NOK
$24.6B
| $596K | 0.01% |
75,764
-102,029
| -57% | -$803K |
|
|
AWP
888
abrdn Global Premier Properties Fund
AWP
$348M
| $587K | 0.01% |
81,397
+22,076
| +37% | +$159K |
|
889
VanEck Long Muni ETF
MLN
$552M
| $587K | 0.01% |
29,562
| – | – |
|
890
Quest Diagnostics
DGX
$20.2B
| $586K | 0.01% |
8,729
+2,130
| +32% | +$143K |
|
|
RAVN
891
DELISTED
Raven Industries Inc
RAVN
| $586K | 0.01% |
23,436
-1,848
| -7% | -$46.2K |
|
892
DNP Select Income Fund
DNP
$3.72B
| $584K | 0.01% |
55,371
+4,600
| +9% | +$48.5K |
|
893
BCE
BCE
$22.4B
| $582K | 0.01% |
12,690
-52,969
| -81% | -$2.43M |
|
|
SVC
894
Service Properties Trust
SVC
$469M
| $578K | 0.01% |
18,782
+1,033
| +6% | +$31.8K |
|
895
Aegon
AEG
$12B
| $576K | 0.01% |
111,085
-68,185
| -38% | -$354K |
|
|
CHFN
896
DELISTED
Charter Financial Corp
CHFN
| $573K | 0.01% |
50,030
+1,830
| +4% | +$21K |
|
|
JTP
897
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $564K | 0.01% |
69,917
-395
| -0.6% | -$3.19K |
|
898
Invesco DB Precious Metals Fund
DBP
$208M
| $561K | 0.01% |
15,305
+156
| +1% | +$5.72K |
|
899
Nucor
NUE
$32.6B
| $558K | 0.01% |
11,376
+5,084
| +81% | +$249K |
|
|
RVNC
900
DELISTED
Revance Therapeutics, Inc.
RVNC
| $556K | 0.01% |
32,832
-3,246
| -9% | -$55K |
|