B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+19%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
573
Reduced
367
Closed
105
Top Buys
| 1 |
Perrigo
PRGO
|
$31.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$26.9M |
| 4 |
Coca-Cola
KO
|
$23.4M |
| 5 |
Icon
ICLR
|
$23.1M |
Top Sells
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
PPL Corp
PPL
|
$23.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14.3M |
| 5 |
Vodafone
VOD
|
$11.7M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$1.17B
| – | – |
-3,910
| Closed | -$278K |
|
1202
Prudential Financial
PRU
$37.8B
| – | – |
-2,315
| Closed | -$213K |
|
1203
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| – | – |
-17,527
| Closed | -$610K |
|
1204
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-181,812
| Closed | -$1.13M |
|
1205
Silicon Motion
SIMO
$2.7B
| – | – |
-86,431
| Closed | -$1.22M |
|
1206
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-16,685
| Closed | -$838K |
|
1207
Global X Social Media ETF
SOCL
$148M
| – | – |
-14,097
| Closed | -$299K |
|
|
SPE
1208
Special Opportunities Fund
SPE
$166M
| – | – |
-13,389
| Closed | -$234K |
|
1209
Stratasys
SSYS
$863M
| – | – |
-12,932
| Closed | -$1.74M |
|
|
TEI
1210
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-16,898
| Closed | -$231K |
|
1211
Toyota
TM
$252B
| – | – |
-1,799
| Closed | -$219K |
|
1212
Ultrapar
UGP
$3.88B
| – | – |
-13,246
| Closed | -$313K |
|