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 | |
|---|---|---|---|---|---|---|
|
AMU
976
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $304K | ﹤0.01% |
9,210
| – | – |
|
977
Columbus McKinnon
CMCO
$413M
| $303K | ﹤0.01% |
11,187
-13,888
| -55% | -$376K |
|
978
Vanguard Information Technology ETF
VGT
$101B
| $303K | ﹤0.01% |
3,130
+212
| +7% | +$20.5K |
|
979
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $302K | ﹤0.01% |
21,500
-26,550
| -55% | -$373K |
|
980
Zimmer Biomet
ZBH
$20.6B
| $302K | ﹤0.01% |
2,992
-406
| -12% | -$41K |
|
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $300K | ﹤0.01% |
4,484
+35
| +0.8% | +$2.34K |
|
982
Agnico Eagle Mines
AEM
$76.7B
| $300K | ﹤0.01% |
+7,840
| New | +$300K |
|
983
Gabelli Dividend & Income Trust
GDV
$2.38B
| $300K | ﹤0.01% |
13,684
-20,124
| -60% | -$441K |
|
|
LBF
984
DELISTED
Deutsche Global High Incm Fund
LBF
| $298K | ﹤0.01% |
35,414
+6,594
| +23% | +$55.5K |
|
|
PGH
985
DELISTED
Pengrowth Energy Corporation
PGH
| $298K | ﹤0.01% |
41,553
+745
| +2% | +$5.34K |
|
986
Sonoco
SON
$4.51B
| $297K | ﹤0.01% |
6,768
-4,230
| -38% | -$186K |
|
987
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $296K | ﹤0.01% |
+7,985
| New | +$296K |
|
988
Toyota
TM
$262B
| $296K | ﹤0.01% |
+2,471
| New | +$296K |
|
989
UDR
UDR
$12.9B
| $293K | ﹤0.01% |
10,246
-864
| -8% | -$24.7K |
|
990
Badger Meter
BMI
$5.29B
| $292K | ﹤0.01% |
11,080
+1,974
| +22% | +$52K |
|
991
1st Source
SRCE
$1.57B
| $291K | ﹤0.01% |
10,461
-11,942
| -53% | -$332K |
|
|
ATW
992
DELISTED
Atwood Oceanics
ATW
| $291K | ﹤0.01% |
+5,550
| New | +$291K |
|
993
UMB Financial
UMBF
$9.29B
| $288K | ﹤0.01% |
4,547
-5,330
| -54% | -$338K |
|
994
Ovintiv
OVV
$10.7B
| $286K | ﹤0.01% |
2,411
| – | – |
|
995
Equity Residential
EQR
$25.4B
| $285K | ﹤0.01% |
4,524
-53
| -1% | -$3.34K |
|
|
SASR
996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | ﹤0.01% |
11,450
| – | – |
|
997
United Bankshares
UBSI
$5.35B
| $284K | ﹤0.01% |
8,769
-254
| -3% | -$8.23K |
|
|
SWH
998
DELISTED
Stanley Black & Decker, Inc.
SWH
| $284K | ﹤0.01% |
2,494
+102
| +4% | +$11.6K |
|
999
Omnicom Group
OMC
$15.1B
| $282K | ﹤0.01% |
3,963
-1,443
| -27% | -$103K |
|
|
BSCG
1000
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $281K | ﹤0.01% |
+12,552
| New | +$281K |
|