B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92
Top Buys
| 1 |
International Paper
IP
|
+$43.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$28.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$21M |
| 5 |
Globus Medical
GMED
|
+$20M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$44.6M |
| 2 |
Deere & Co
DE
|
+$36.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$31.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$25.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$24.9M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
951
DELISTED
BROADCOM CORP CL-A
BRCM
| $334K | ﹤0.01% |
8,987
-41,087
| -82% | -$1.53M |
|
|
CCC
952
DELISTED
Calgon Carbon Corp
CCC
| $333K | ﹤0.01% |
14,934
-17,774
| -54% | -$396K |
|
|
VASC
953
DELISTED
Vascular Solutions Inc
VASC
| $332K | ﹤0.01% |
14,955
-18,120
| -55% | -$402K |
|
954
Invesco Solar ETF
TAN
$729M
| $330K | ﹤0.01% |
7,402
-548
| -7% | -$24.4K |
|
955
Invesco Financial Preferred ETF
PGF
$811M
| $329K | ﹤0.01% |
18,101
+600
| +3% | +$10.9K |
|
956
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $328K | ﹤0.01% |
7,754
-522
| -6% | -$22.1K |
|
|
PRXL
957
DELISTED
Parexel International Corp
PRXL
| $326K | ﹤0.01% |
6,169
-7,704
| -56% | -$407K |
|
958
Anywhere Real Estate
HOUS
$686M
| $323K | ﹤0.01% |
8,565
+655
| +8% | +$24.7K |
|
959
Powell Industries
POWL
$3.34B
| $321K | ﹤0.01% |
4,909
-6,001
| -55% | -$392K |
|
960
Jack Henry & Associates
JKHY
$11.9B
| $320K | ﹤0.01% |
5,384
-1,605
| -23% | -$95.4K |
|
|
ECOM
961
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $319K | ﹤0.01% |
+12,102
| New | +$319K |
|
962
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $318K | ﹤0.01% |
10,409
+394
| +4% | +$12K |
|
963
AMERISAFE
AMSF
$863M
| $317K | ﹤0.01% |
7,796
-9,150
| -54% | -$372K |
|
964
Idexx Laboratories
IDXX
$52.5B
| $317K | ﹤0.01% |
4,750
+8
| +0.2% | +$534 |
|
965
WhiteHorse Finance
WHF
$203M
| $317K | ﹤0.01% |
22,184
+4,630
| +26% | +$66.2K |
|
966
Prospect Capital
PSEC
$1.31B
| $316K | ﹤0.01% |
29,759
+3,607
| +14% | +$38.3K |
|
967
Canadian Pacific Kansas City
CP
$68.6B
| $314K | ﹤0.01% |
8,675
-585
| -6% | -$21.2K |
|
968
Prudential Financial
PRU
$37.1B
| $314K | ﹤0.01% |
+3,533
| New | +$314K |
|
|
KSU
969
DELISTED
Kansas City Southern
KSU
| $314K | ﹤0.01% |
2,922
-9,597
| -77% | -$1.03M |
|
970
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $313K | ﹤0.01% |
9,394
+2
| +0% | +$67 |
|
|
CPHD
971
DELISTED
Cepheid Inc
CPHD
| $310K | ﹤0.01% |
6,456
+33
| +0.5% | +$1.59K |
|
972
Exponent
EXPO
$3.52B
| $309K | ﹤0.01% |
16,680
-19,892
| -54% | -$369K |
|
973
Nucor
NUE
$32.4B
| $309K | ﹤0.01% |
6,275
-15,430
| -71% | -$760K |
|
|
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | ﹤0.01% |
11,473
| – | – |
|
975
Helios Technologies
HLIO
$1.79B
| $305K | ﹤0.01% |
7,510
-9,151
| -55% | -$372K |
|