B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+19%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
573
Reduced
367
Closed
105
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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.1M | 0.41% |
184,542
+44,819
| +32% | +$6.82M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28M | 0.41% |
407,067
+261,592
| +180% | +$18M |
|
78
Abbott
ABT
$230B
| $28M | 0.41% |
726,664
+10,599
| +1% | +$408K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $27.4M | 0.4% |
24,542
-419
| -2% | -$467K |
|
80
Fortinet
FTNT
$58.7B
| $27.2M | 0.39% |
1,234,793
+832,450
| +207% | +$18.3M |
|
81
Watsco
WSO
$16B
| $27M | 0.39% |
269,977
+139,817
| +107% | +$14M |
|
82
Regal Rexnord
RRX
$9.44B
| $26.9M | 0.39% |
370,293
+96,091
| +35% | +$6.99M |
|
83
AptarGroup
ATR
$8.91B
| $26.9M | 0.39% |
407,228
+212,285
| +109% | +$14M |
|
84
Enerpac Tool Group
EPAC
$2.26B
| $26.8M | 0.39% |
785,990
+400,123
| +104% | +$13.7M |
|
85
3M
MMM
$81B
| $26.3M | 0.38% |
194,125
-280
| -0.1% | -$37.9K |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $25.9M | 0.38% |
578,793
+308,623
| +114% | +$13.8M |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $25.8M | 0.37% |
1,463,257
-3,681
| -0.3% | -$65.1K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $25.2M | 0.37% |
100,588
-2,393
| -2% | -$600K |
|
89
US Bancorp
USB
$75.5B
| $25.2M | 0.37% |
588,037
-2,009
| -0.3% | -$86.1K |
|
90
ConocoPhillips
COP
$118B
| $23.6M | 0.34% |
336,116
+17,300
| +5% | +$1.22M |
|
|
ARG
91
DELISTED
AIRGAS INC
ARG
| $23.5M | 0.34% |
220,402
+114,507
| +108% | +$12.2M |
|
92
Teradata
TDC
$1.96B
| $23.1M | 0.34% |
469,994
+248,456
| +112% | +$12.2M |
|
|
TFM
93
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.1M | 0.33% |
686,653
+367,923
| +115% | +$12.4M |
|
94
Schlumberger
SLB
$52.2B
| $22.8M | 0.33% |
234,346
-9,298
| -4% | -$907K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $22.4M | 0.32% |
192,363
-17,887
| -9% | -$2.08M |
|
96
Middleby
MIDD
$6.87B
| $22.3M | 0.32% |
84,345
+41,512
| +97% | +$11M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $21.4M | 0.31% |
863,263
-33,664
| -4% | -$835K |
|
|
ALTR
98
DELISTED
ALTERA CORP
ALTR
| $21.3M | 0.31% |
587,731
+310,667
| +112% | +$11.3M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.31% |
370,076
+182,280
| +97% | +$10.5M |
|
100
Nuveen Municipal Value Fund
NUV
$1.81B
| $20.5M | 0.3% |
2,172,945
+31,676
| +1% | +$299K |
|