B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+3.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
512
Reduced
464
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
International Paper
IP
|
$43.8M |
| 3 |
Middleby
MIDD
|
$31.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.5M |
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 | 13.01% |
| 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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.7B
| $30.6M | 0.43% |
460,535
-48,646
| -10% | -$3.23M |
|
77
Under Armour
UAA
$2.17B
| $30.5M | 0.43% |
512,284
+264,712
| +107% | +$15.7M |
|
78
Watsco
WSO
$16B
| $30.4M | 0.43% |
296,271
+26,294
| +10% | +$2.7M |
|
79
Polaris
PII
$3.24B
| $30M | 0.42% |
230,568
+14,383
| +7% | +$1.87M |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.9M | 0.42% |
180,399
+71,050
| +65% | +$11.8M |
|
81
AptarGroup
ATR
$8.91B
| $29.9M | 0.42% |
445,927
+38,699
| +10% | +$2.59M |
|
82
iShares Select Dividend ETF
DVY
$20.5B
| $29.8M | 0.42% |
387,339
+143,854
| +59% | +$11.1M |
|
83
Enerpac Tool Group
EPAC
$2.25B
| $29.5M | 0.41% |
854,704
+68,714
| +9% | +$2.38M |
|
84
Cardinal Health
CAH
$35.7B
| $28.2M | 0.4% |
410,932
-13,084
| -3% | -$897K |
|
85
3M
MMM
$80.5B
| $27.7M | 0.39% |
193,129
-996
| -0.5% | -$143K |
|
86
Pfizer
PFE
$141B
| $27.1M | 0.38% |
913,581
+23,688
| +3% | +$703K |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $26.3M | 0.37% |
241,863
+21,461
| +10% | +$2.34M |
|
88
US Bancorp
USB
$75B
| $25.9M | 0.36% |
598,469
+10,432
| +2% | +$452K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.36% |
411,797
+41,721
| +11% | +$2.61M |
|
90
Abbott
ABT
$227B
| $25.6M | 0.36% |
626,247
-100,417
| -14% | -$4.11M |
|
|
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24.8M | 0.35% |
740,713
+54,060
| +8% | +$1.81M |
|
92
ConocoPhillips
COP
$119B
| $24.3M | 0.34% |
283,707
-52,409
| -16% | -$4.49M |
|
93
Johnson Controls International
JCI
$68.7B
| $24M | 0.34% |
480,068
+90,034
| +23% | +$4.5M |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $23.6M | 0.33% |
198,441
+6,078
| +3% | +$722K |
|
|
ALTR
95
DELISTED
ALTERA CORP
ALTR
| $22.4M | 0.31% |
645,318
+57,587
| +10% | +$2M |
|
96
Trinity Industries
TRN
$2.26B
| $21.8M | 0.31% |
499,416
+266,192
| +114% | +$11.6M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $21.6M | 0.3% |
251,296
+121,173
| +93% | +$10.4M |
|
|
AWAY
98
DELISTED
HOMEAWAY INC COM
AWAY
| $21M | 0.29% |
+602,829
| New | +$21M |
|
99
iShares Russell 1000 ETF
IWB
$43B
| $20.9M | 0.29% |
189,942
-2,228
| -1% | -$245K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.8M | 0.29% |
522,236
+79,568
| +18% | +$3.18M |
|