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 | |
|---|---|---|---|---|---|---|
901
DNP Select Income Fund
DNP
$3.67B
| $606K | 0.01% |
57,741
+2,370
| +4% | +$24.9K |
|
|
JTP
902
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $605K | 0.01% |
70,849
+932
| +1% | +$7.96K |
|
903
Leidos
LDOS
$23B
| $598K | 0.01% |
14,242
-20
| -0.1% | -$840 |
|
|
KYE
904
DELISTED
Kayne Anderson Energy
KYE
| $598K | 0.01% |
24,207
-768
| -3% | -$19K |
|
|
SNDK
905
DELISTED
SANDISK CORP
SNDK
| $595K | 0.01% |
9,345
+5,881
| +170% | +$374K |
|
906
Mattel
MAT
$6.06B
| $593K | 0.01% |
25,940
-17,540
| -40% | -$401K |
|
|
SVC
907
Service Properties Trust
SVC
$481M
| $592K | 0.01% |
18,077
-705
| -4% | -$23.1K |
|
908
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $592K | 0.01% |
13,130
| – | – |
|
909
Arch Capital
ACGL
$34.1B
| $590K | 0.01% |
28,725
+981
| +4% | +$20.1K |
|
910
Vail Resorts
MTN
$5.87B
| $590K | 0.01% |
5,705
| – | – |
|
911
TransDigm Group
TDG
$71.6B
| $584K | 0.01% |
2,672
+135
| +5% | +$29.5K |
|
912
Alcoa
AA
$8.24B
| $578K | 0.01% |
18,604
-7,460
| -29% | -$232K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $578K | 0.01% |
+8,257
| New | +$578K |
|
914
Fidus Investment
FDUS
$757M
| $577K | 0.01% |
37,516
+5,019
| +15% | +$77.2K |
|
|
VR
915
DELISTED
Validus Hold Ltd
VR
| $575K | 0.01% |
13,651
+1,736
| +15% | +$73.1K |
|
916
Edgewell Personal Care
EPC
$1.09B
| $574K | 0.01% |
+5,605
| New | +$574K |
|
917
Northfield Bancorp
NFBK
$498M
| $567K | 0.01% |
38,266
+2,501
| +7% | +$37.1K |
|
|
ZU
918
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $567K | 0.01% |
43,640
-111,810
| -72% | -$1.45M |
|
919
Invesco DB Precious Metals Fund
DBP
$206M
| $565K | 0.01% |
15,306
+1
| +0% | +$37 |
|
920
Nokia
NOK
$24.5B
| $564K | 0.01% |
74,464
-1,300
| -2% | -$9.85K |
|
921
VanEck Long Muni ETF
MLN
$539M
| $560K | 0.01% |
28,133
-1,429
| -5% | -$28.4K |
|
|
DGI
922
DELISTED
DigitalGlobe Inc.
DGI
| $560K | 0.01% |
16,435
-1,000
| -6% | -$34.1K |
|
923
Western New England Bancorp
WNEB
$255M
| $559K | 0.01% |
72,271
+4,937
| +7% | +$38.2K |
|
924
Everest Group
EG
$14.3B
| $556K | 0.01% |
3,196
+404
| +14% | +$70.3K |
|
925
Federal Signal
FSS
$7.59B
| $556K | 0.01% |
35,195
| – | – |
|