B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(+4.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
619
Reduced
509
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.25B
| $37.2M | 0.38% |
1,047,259
+201,492
| +24% | +$7.15M |
|
77
JPMorgan Chase
JPM
$824B
| $37.2M | 0.38% |
613,676
+17,774
| +3% | +$1.08M |
|
|
ENV
78
DELISTED
ENVESTNET, INC.
ENV
| $36.9M | 0.38% |
658,770
+69,495
| +12% | +$3.9M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36.7M | 0.37% |
241,202
+169,394
| +236% | +$25.7M |
|
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 0.37% |
938,419
+49,251
| +6% | +$1.89M |
|
81
Watsco
WSO
$16B
| $36M | 0.37% |
286,224
-80,224
| -22% | -$10.1M |
|
82
Verizon
VZ
$184B
| $35.6M | 0.36% |
733,060
-148,529
| -17% | -$7.22M |
|
|
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
| $35.6M | 0.36% |
897,009
+47,774
| +6% | +$1.89M |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $34.7M | 0.35% |
327,016
+13,997
| +4% | +$1.49M |
|
85
EOG Resources
EOG
$65.8B
| $34.3M | 0.35% |
373,984
+54,544
| +17% | +$5M |
|
86
Emerson Electric
EMR
$72.9B
| $34M | 0.35% |
600,038
-16,710
| -3% | -$946K |
|
87
Oceaneering
OII
$2.37B
| $33.8M | 0.35% |
627,188
+30,663
| +5% | +$1.65M |
|
|
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.1M | 0.34% |
815,683
+41,104
| +5% | +$1.67M |
|
89
US Bancorp
USB
$75.5B
| $32.6M | 0.33% |
746,252
-21,761
| -3% | -$950K |
|
90
Burlington
BURL
$18.5B
| $32.2M | 0.33% |
+542,064
| New | +$32.2M |
|
91
PACCAR
PCAR
$50.5B
| $31.7M | 0.32% |
502,327
-50,406
| -9% | -$3.18M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.32% |
1,349,812
+77,196
| +6% | +$1.79M |
|
93
Trimble
TRMB
$18.7B
| $31.1M | 0.32% |
1,234,293
-26,588
| -2% | -$670K |
|
94
ServiceNow
NOW
$191B
| $30.2M | 0.31% |
383,084
+23,227
| +6% | +$1.83M |
|
95
Halliburton
HAL
$18.4B
| $29.4M | 0.3% |
669,122
+188,002
| +39% | +$8.25M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.2M | 0.3% |
364,548
-22,891
| -6% | -$1.84M |
|
97
WaFd
WAFD
$2.47B
| $28.8M | 0.29% |
1,322,024
+54,842
| +4% | +$1.2M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $28.5M | 0.29% |
323,657
+16,350
| +5% | +$1.44M |
|
99
Boeing
BA
$176B
| $28.5M | 0.29% |
190,081
-14,362
| -7% | -$2.16M |
|
100
Conagra Brands
CAG
$9.19B
| $28.5M | 0.29% |
780,558
-46,009
| -6% | -$1.68M |
|