B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.5B
| $20.1M | 0.29% |
192,170
+10,677
| +6% | +$1.12M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.1M | 0.29% |
368,298
-25,448
| -6% | -$1.39M |
|
103
AbbVie
ABBV
$376B
| $19.8M | 0.29% |
384,588
-19,395
| -5% | -$997K |
|
104
Merck
MRK
$210B
| $19.7M | 0.29% |
363,022
-85,841
| -19% | -$4.65M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.2M | 0.28% |
366,971
+142,008
| +63% | +$7.43M |
|
106
Kimberly-Clark
KMB
$42.9B
| $18.7M | 0.27% |
177,279
-6,509
| -4% | -$688K |
|
107
Johnson Controls International
JCI
$70.1B
| $18.5M | 0.27% |
372,482
+35,387
| +10% | +$1.75M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $18.2M | 0.26% |
260,246
+22,754
| +10% | +$1.59M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.1M | 0.26% |
329,118
-12,334
| -4% | -$679K |
|
110
Qualcomm
QCOM
$172B
| $18.1M | 0.26% |
229,672
+8,510
| +4% | +$671K |
|
111
Core Laboratories
CLB
$585M
| $18.1M | 0.26% |
91,072
+47,210
| +108% | +$9.37M |
|
112
Roper Technologies
ROP
$56.7B
| $18M | 0.26% |
134,624
+36,278
| +37% | +$4.84M |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $17.9M | 0.26% |
243,485
-33,673
| -12% | -$2.47M |
|
114
Automatic Data Processing
ADP
$122B
| $17.8M | 0.26% |
262,260
-4,633
| -2% | -$314K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $17.4M | 0.25% |
309,531
+146,238
| +90% | +$8.23M |
|
|
116
iShares International Select Dividend ETF
IDV
$5.73B
| $17.3M | 0.25% |
448,873
-369,559
| -45% | -$14.3M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.3M | 0.25% |
442,668
-276,345
| -38% | -$10.8M |
|
118
Sysco
SYY
$39.5B
| $17M | 0.25% |
469,579
-3,266
| -0.7% | -$118K |
|
119
Trinity Industries
TRN
$2.31B
| $16.8M | 0.24% |
647,896
+572,665
| +761% | +$14.9M |
|
120
Visa
V
$681B
| $16.7M | 0.24% |
309,384
+4,696
| +2% | +$253K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.24% |
284,117
+246,868
| +663% | +$14.4M |
|
122
Mastercard
MA
$538B
| $16.4M | 0.24% |
219,004
-9,686
| -4% | -$724K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.7B
| $16.3M | 0.24% |
277,129
-1,059
| -0.4% | -$62.4K |
|
124
iShares Core S&P 500 ETF
IVV
$666B
| $16.3M | 0.24% |
86,599
+3,222
| +4% | +$606K |
|
|
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.3M | 0.24% |
109,349
+57,885
| +112% | +$8.62M |
|