B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Holding
1,388
Top Buys
| 1 | +$64.6M | |
| 2 | +$63.4M | |
| 3 | +$44.2M | |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$43.3M |
| 5 |
Hasbro
HAS
|
+$41.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$43M | |
| 3 | +$31.9M | |
| 4 |
Kohl's
KSS
|
+$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.19B
| $37.2M | 0.38% |
1,454,643
+279,873
|
|
||
77
JPMorgan Chase
JPM
$842B
| $37.2M | 0.38% |
613,676
+17,774
|
|
||
|
ENV
78
DELISTED
ENVESTNET, INC.
ENV
| $36.9M | 0.38% |
658,770
+69,495
|
|
||
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $36.7M | 0.37% |
1,206,010
+846,970
|
|
||
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 0.37% |
313,432
+16,450
|
|
||
81
Watsco Inc
WSO
$15.5B
| $36M | 0.37% |
286,224
-80,224
|
|
||
82
Verizon
VZ
$164B
| $35.6M | 0.36% |
733,060
-148,529
|
|
||
|
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
| $35.6M | 0.36% |
897,009
+47,774
|
|
||
|
ARG
84
DELISTED
Airgas Inc
ARG
| $34.7M | 0.35% |
327,016
+13,997
|
|
||
85
EOG Resources
EOG
$57.1B
| $34.3M | 0.35% |
373,984
+54,544
|
|
||
86
Emerson Electric
EMR
$84B
| $34M | 0.35% |
600,038
-16,710
|
|
||
87
Oceaneering
OII
$2.72B
| $33.8M | 0.35% |
627,188
+30,663
|
|
||
|
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.1M | 0.34% |
815,683
+41,104
|
|
||
89
US Bancorp
USB
$84.6B
| $32.6M | 0.33% |
746,252
-21,761
|
|
||
90
Burlington
BURL
$19.3B
| $32.2M | 0.33% |
+542,064
|
|
||
91
PACCAR
PCAR
$63.7B
| $31.7M | 0.32% |
753,491
-75,609
|
|
||
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.32% |
1,349,812
+77,196
|
|
||
93
Trimble
TRMB
$17.6B
| $31.1M | 0.32% |
1,234,293
-26,588
|
|
||
94
ServiceNow
NOW
$134B
| $30.2M | 0.31% |
1,915,420
+116,135
|
|
||
95
Halliburton
HAL
$27.4B
| $29.4M | 0.3% |
669,122
+188,002
|
|
||
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $29.2M | 0.3% |
364,548
-22,891
|
|
||
97
WaFd
WAFD
$2.48B
| $28.8M | 0.29% |
1,322,024
+54,842
|
|
||
|
ANSS
98
DELISTED
Ansys
ANSS
| $28.5M | 0.29% |
323,657
+16,350
|
|
||
99
Boeing
BA
$194B
| $28.5M | 0.29% |
190,081
-14,362
|
|
||
100
Conagra Brands
CAG
$8.11B
| $28.5M | 0.29% |
1,003,017
-59,122
|
|