B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Holding
1,389
Top Buys
| 1 | +$64.6M | |
| 2 | +$63.4M | |
| 3 | +$44.2M | |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$43.3M |
| 5 |
Hasbro
HAS
|
+$41.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$43M | |
| 3 | +$31.9M | |
| 4 |
Kohl's
KSS
|
+$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$6.87B
| $28.1M | 0.29% |
+1,208,536
|
|
||
102
United Rentals
URI
$63.1B
| $28.1M | 0.29% |
308,017
+14,500
|
|
||
103
Gilead Sciences
GILD
$152B
| $27.5M | 0.28% |
280,293
+41,931
|
|
||
104
Labcorp
LH
$23.8B
| $27.4M | 0.28% |
253,190
+250,402
|
|
||
105
Telefônica Brasil
VIV
$19.5B
| $27.3M | 0.28% |
1,787,445
+44,524
|
|
||
106
Tesla
TSLA
$1.46T
| $27.1M | 0.28% |
2,153,820
-75,480
|
|
||
107
Dick's Sporting Goods
DKS
$20.5B
| $27.1M | 0.28% |
475,526
-342,646
|
|
||
108
The Mosaic Company
MOS
$9.31B
| $26.9M | 0.28% |
584,674
-61,380
|
|
||
109
Abbott
ABT
$224B
| $26.8M | 0.27% |
577,979
-171,149
|
|
||
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
| $26.2M | 0.27% |
+874,423
|
|
||
111
A.O. Smith
AOS
$9.77B
| $26M | 0.27% |
792,468
+760,118
|
|
||
112
Urban Outfitters
URBN
$6B
| $26M | 0.27% |
568,625
-539,859
|
|
||
113
iShares Russell 1000 ETF
IWB
$44.7B
| $25.8M | 0.26% |
222,811
+37,006
|
|
||
114
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $25.6M | 0.26% |
433,490
+43,338
|
|
||
115
Costco
COST
$415B
| $25.5M | 0.26% |
168,485
-2,188
|
|
||
116
Rockwell Automation
ROK
$39.1B
| $25.2M | 0.26% |
217,014
+12,031
|
|
||
117
FirstEnergy
FE
$27.1B
| $25.1M | 0.26% |
716,919
-72,011
|
|
||
118
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $24.9M | 0.25% |
164,464
+39,627
|
|
||
119
Illumina
ILMN
$14.7B
| $24.8M | 0.25% |
137,459
-40,582
|
|
||
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.25% |
548,397
+11,994
|
|
||
121
Sysco
SYY
$38.2B
| $24.2M | 0.25% |
640,427
-195,698
|
|
||
122
Merck
MRK
$212B
| $24M | 0.25% |
438,277
-72,332
|
|
||
123
Occidental Petroleum
OXY
$40.3B
| $24M | 0.25% |
329,157
+247,078
|
|
||
124
Globus Medical
GMED
$8.05B
| $23.9M | 0.24% |
945,034
+49,546
|
|
||
125
iShares MSCI EAFE ETF
EFA
$68.2B
| $23.2M | 0.24% |
361,976
+62,168
|
|