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 | 13.3% |
| 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 | |
|---|---|---|---|---|---|---|
926
Northfield Bancorp
NFBK
$498M
| $399K | 0.01% |
31,050
+1,415
| +5% | +$18.2K |
|
|
FRNK
927
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $396K | 0.01% |
20,239
+3,284
| +19% | +$64.3K |
|
928
Omnicom Group
OMC
$15.4B
| $392K | 0.01% |
5,406
-10,932
| -67% | -$793K |
|
|
WPX
929
DELISTED
WPX Energy, Inc.
WPX
| $391K | 0.01% |
21,705
+66
| +0.3% | +$1.19K |
|
930
AGNC Investment
AGNC
$10.8B
| $390K | 0.01% |
18,135
-534
| -3% | -$11.5K |
|
931
Jack Henry & Associates
JKHY
$11.8B
| $390K | 0.01% |
6,989
-495
| -7% | -$27.6K |
|
932
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $388K | 0.01% |
26,935
+235
| +0.9% | +$3.39K |
|
933
Applied Materials
AMAT
$130B
| $387K | 0.01% |
18,964
-937
| -5% | -$19.1K |
|
|
TSI
934
TCW Strategic Income Fund
TSI
$238M
| $385K | 0.01% |
+70,446
| New | +$385K |
|
935
Viavi Solutions
VIAV
$2.6B
| $385K | 0.01% |
+48,380
| New | +$385K |
|
936
Haemonetics
HAE
$2.62B
| $384K | 0.01% |
11,773
+476
| +4% | +$15.5K |
|
|
CHFN
937
DELISTED
Charter Financial Corp
CHFN
| $383K | 0.01% |
35,395
+455
| +1% | +$4.92K |
|
938
Fidus Investment
FDUS
$757M
| $374K | 0.01% |
19,375
+452
| +2% | +$8.73K |
|
939
SPDR S&P Retail ETF
XRT
$441M
| $373K | 0.01% |
8,844
+2,174
| +33% | +$91.7K |
|
|
AOD
940
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $372K | 0.01% |
44,397
+118
| +0.3% | +$989 |
|
|
NIE
941
Virtus Equity & Convertible Income Fund
NIE
$689M
| $369K | 0.01% |
+18,971
| New | +$369K |
|
942
Northrop Grumman
NOC
$83.2B
| $369K | 0.01% |
2,989
+212
| +8% | +$26.2K |
|
|
KMG
943
DELISTED
KMG Chemicals Inc
KMG
| $369K | 0.01% |
23,561
+1,623
| +7% | +$25.4K |
|
|
WSTC
944
DELISTED
West Corporation
WSTC
| $369K | 0.01% |
15,428
+3,952
| +34% | +$94.5K |
|
945
ServiceNow
NOW
$190B
| $367K | 0.01% |
6,131
-2,232
| -27% | -$134K |
|
946
BlackRock Core Bond Trust
BHK
$707M
| $362K | 0.01% |
26,923
+93
| +0.3% | +$1.25K |
|
947
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $362K | 0.01% |
28,750
-15,900
| -36% | -$200K |
|
|
IBMF
948
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $361K | 0.01% |
13,104
+2,800
| +27% | +$77.1K |
|
949
Willis Towers Watson
WTW
$32.1B
| $359K | 0.01% |
3,072
+151
| +5% | +$17.6K |
|
|
AET
950
DELISTED
Aetna Inc
AET
| $355K | 0.01% |
4,739
-1,758
| -27% | -$132K |
|