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 | |
|---|---|---|---|---|---|---|
|
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
| $433K | ﹤0.01% |
12,487
-500
| -4% | -$17.3K |
|
1002
Netflix
NFLX
$529B
| $427K | ﹤0.01% |
7,168
-1,155
| -14% | -$68.8K |
|
1003
Global X SuperDividend ETF
SDIV
$953M
| $427K | ﹤0.01% |
6,151
+1,043
| +20% | +$72.4K |
|
1004
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $426K | ﹤0.01% |
11,911
+925
| +8% | +$33.1K |
|
1005
Saic
SAIC
$4.83B
| $426K | ﹤0.01% |
8,293
-11
| -0.1% | -$565 |
|
1006
National Presto Industries
NPK
$782M
| $425K | ﹤0.01% |
6,700
-275
| -4% | -$17.4K |
|
|
NIE
1007
Virtus Equity & Convertible Income Fund
NIE
$689M
| $424K | ﹤0.01% |
21,405
+1,024
| +5% | +$20.3K |
|
1008
United Natural Foods
UNFI
$1.75B
| $423K | ﹤0.01% |
5,487
-226
| -4% | -$17.4K |
|
|
PML
1009
PIMCO Municipal Income Fund II
PML
$491M
| $422K | ﹤0.01% |
33,834
+11,050
| +48% | +$138K |
|
|
EDI
1010
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $418K | ﹤0.01% |
28,863
+969
| +3% | +$14K |
|
1011
Electronic Arts
EA
$42.2B
| $416K | ﹤0.01% |
7,077
+2,356
| +50% | +$138K |
|
1012
Invesco Pharmaceuticals ETF
PJP
$266M
| $416K | ﹤0.01% |
5,440
-4,133
| -43% | -$316K |
|
|
OUTR
1013
DELISTED
OUTERWALL INC
OUTR
| $414K | ﹤0.01% |
6,262
+356
| +6% | +$23.5K |
|
1014
Associated Banc-Corp
ASB
$4.42B
| $409K | ﹤0.01% |
21,973
-200
| -0.9% | -$3.72K |
|
1015
American Airlines Group
AAL
$8.63B
| $408K | ﹤0.01% |
+7,733
| New | +$408K |
|
1016
Timken Company
TKR
$5.42B
| $407K | ﹤0.01% |
9,660
-11,885
| -55% | -$501K |
|
1017
SPDR S&P Insurance ETF
KIE
$853M
| $406K | ﹤0.01% |
18,144
-1,425
| -7% | -$31.9K |
|
|
GAP
1018
The Gap, Inc.
GAP
$8.83B
| $404K | ﹤0.01% |
9,332
-6,540
| -41% | -$283K |
|
1019
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $402K | ﹤0.01% |
+5,209
| New | +$402K |
|
|
LEO
1020
BNY Mellon Strategic Municipals
LEO
$375M
| $402K | ﹤0.01% |
47,969
+4,095
| +9% | +$34.3K |
|
1021
Mine Safety
MSA
$6.67B
| $399K | ﹤0.01% |
8,000
| – | – |
|
1022
Invesco Biotechnology & Genome ETF
PBE
$227M
| $399K | ﹤0.01% |
7,228
-1,558
| -18% | -$86K |
|
1023
Petrobras
PBR
$78.7B
| $399K | ﹤0.01% |
66,386
+35,191
| +113% | +$212K |
|
1024
Allstate
ALL
$53.1B
| $398K | ﹤0.01% |
5,587
-1,893
| -25% | -$135K |
|
1025
AXIS Capital
AXS
$7.62B
| $397K | ﹤0.01% |
7,690
| – | – |
|