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 | |
|---|---|---|---|---|---|---|
901
Aegon
AEG
$11.8B
| $438K | 0.01% |
+70,128
| New | +$438K |
|
902
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $437K | 0.01% |
18,378
+2,278
| +14% | +$54.2K |
|
|
EHI
903
Western Asset Global High Income Fund
EHI
$199M
| $434K | 0.01% |
35,291
+10,513
| +42% | +$129K |
|
904
United Natural Foods
UNFI
$1.75B
| $434K | 0.01% |
6,121
+32
| +0.5% | +$2.27K |
|
905
Old Republic International
ORI
$10.1B
| $433K | 0.01% |
26,378
+479
| +2% | +$7.86K |
|
906
A.O. Smith
AOS
$10.3B
| $432K | 0.01% |
18,780
+1,798
| +11% | +$41.4K |
|
907
Bio-Techne
TECH
$8.46B
| $430K | 0.01% |
20,156
-420
| -2% | -$8.96K |
|
908
iShares Latin America 40 ETF
ILF
$1.78B
| $425K | 0.01% |
+11,608
| New | +$425K |
|
909
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $424K | 0.01% |
25,070
+5,700
| +29% | +$96.4K |
|
910
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $423K | 0.01% |
5,416
-1,193
| -18% | -$93.2K |
|
911
Hologic
HOLX
$14.8B
| $422K | 0.01% |
19,609
+8,795
| +81% | +$189K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $422K | 0.01% |
19,846
+4,996
| +34% | +$106K |
|
913
Oxford Square Capital
OXSQ
$172M
| $419K | 0.01% |
42,805
-941
| -2% | -$9.21K |
|
914
3D Systems Corporation
DDD
$272M
| $418K | 0.01% |
7,072
-24,449
| -78% | -$1.45M |
|
|
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
| $417K | 0.01% |
4,904
+1,663
| +51% | +$141K |
|
916
Ares Capital
ARCC
$15.8B
| $415K | 0.01% |
23,560
+1,876
| +9% | +$33K |
|
917
Essential Utilities
WTRG
$11B
| $414K | 0.01% |
16,507
+180
| +1% | +$4.51K |
|
|
HES
918
DELISTED
Hess
HES
| $413K | 0.01% |
4,986
+69
| +1% | +$5.72K |
|
919
VanEck Africa Index ETF
AFK
$67.8M
| $412K | 0.01% |
+13,237
| New | +$412K |
|
|
MINC
920
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $412K | 0.01% |
8,288
| – | – |
|
921
Williams-Sonoma
WSM
$24.7B
| $411K | 0.01% |
12,334
| – | – |
|
922
FedEx
FDX
$53.7B
| $408K | 0.01% |
3,076
+120
| +4% | +$15.9K |
|
|
HSH
923
DELISTED
HILLSHIRE BRANDS CO
HSH
| $408K | 0.01% |
+10,961
| New | +$408K |
|
924
Sempra
SRE
$52.9B
| $406K | 0.01% |
8,384
-40
| -0.5% | -$1.94K |
|
|
RRTS
925
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $402K | 0.01% |
+637
| New | +$402K |
|