B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
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 | |
|---|---|---|---|---|---|---|
|
EFR
976
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $466K | ﹤0.01% |
32,265
+1,361
| +4% | +$19.7K |
|
|
DBD
977
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
13,035
+850
| +7% | +$30.1K |
|
978
Snap-on
SNA
$17.1B
| $459K | ﹤0.01% |
3,118
+1,226
| +65% | +$180K |
|
979
EPR Properties
EPR
$4.05B
| $458K | ﹤0.01% |
7,633
+560
| +8% | +$33.6K |
|
|
TGH
980
DELISTED
Textainer Group Holdings limited
TGH
| $458K | ﹤0.01% |
15,279
+741
| +5% | +$22.2K |
|
|
WIN
981
DELISTED
Windstream Holdings Inc
WIN
| $456K | ﹤0.01% |
7,872
+877
| +13% | +$50.8K |
|
982
Boston Properties
BXP
$12.2B
| $455K | ﹤0.01% |
3,236
-40
| -1% | -$5.62K |
|
983
Equifax
EFX
$30.8B
| $454K | ﹤0.01% |
4,878
-894
| -15% | -$83.2K |
|
|
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
| $454K | ﹤0.01% |
6,645
-439,456
| -99% | -$30M |
|
|
ALFA
985
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $452K | ﹤0.01% |
9,985
-2,440
| -20% | -$110K |
|
|
RRTS
986
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $449K | ﹤0.01% |
710
+37
| +5% | +$23.4K |
|
|
HIO
987
Western Asset High Income Opportunity Fund
HIO
$375M
| $447K | ﹤0.01% |
+83,945
| New | +$447K |
|
988
Ares Capital
ARCC
$15.8B
| $445K | ﹤0.01% |
25,918
+865
| +3% | +$14.9K |
|
989
Apollo Global Management
APO
$75.3B
| $444K | ﹤0.01% |
20,553
-1,832
| -8% | -$39.6K |
|
|
NIO
990
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $444K | ﹤0.01% |
30,250
+2,026
| +7% | +$29.7K |
|
991
Adobe
ADBE
$148B
| $443K | ﹤0.01% |
5,995
+100
| +2% | +$7.39K |
|
992
MGM Resorts International
MGM
$9.98B
| $443K | ﹤0.01% |
21,082
+3,107
| +17% | +$65.3K |
|
993
Waters Corp
WAT
$18.2B
| $443K | ﹤0.01% |
3,563
+1,705
| +92% | +$212K |
|
|
IBMF
994
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $443K | ﹤0.01% |
16,086
-240
| -1% | -$6.61K |
|
995
Brady Corp
BRC
$3.86B
| $440K | ﹤0.01% |
+15,565
| New | +$440K |
|
996
Williams-Sonoma
WSM
$24.7B
| $439K | ﹤0.01% |
11,024
-1,532
| -12% | -$61K |
|
997
Lumen
LUMN
$4.87B
| $438K | ﹤0.01% |
12,676
-3,195
| -20% | -$110K |
|
998
Crown Castle
CCI
$41.9B
| $437K | ﹤0.01% |
5,298
+682
| +15% | +$56.3K |
|
999
Idexx Laboratories
IDXX
$51.4B
| $436K | ﹤0.01% |
5,648
-4,968
| -47% | -$384K |
|
1000
UDR
UDR
$13B
| $434K | ﹤0.01% |
12,754
| – | – |
|