B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+3.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
512
Reduced
464
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$102M |
| 2 |
International Paper
IP
|
$43.8M |
| 3 |
Middleby
MIDD
|
$31.3M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$44.6M |
| 2 |
Deere & Co
DE
|
$36.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.9M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $20.8M | 0.29% |
367,956
-16,632
| -4% | -$939K |
|
102
Nuveen Municipal Value Fund
NUV
$1.8B
| $20.3M | 0.28% |
2,106,601
-66,344
| -3% | -$640K |
|
103
Globus Medical
GMED
$7.94B
| $20M | 0.28% |
+837,672
| New | +$20M |
|
104
Schlumberger
SLB
$52.4B
| $20M | 0.28% |
169,272
-65,074
| -28% | -$7.68M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.9M | 0.28% |
801,647
-61,616
| -7% | -$1.53M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $19.4M | 0.27% |
172,842
+8,283
| +5% | +$928K |
|
107
Merck
MRK
$212B
| $18.9M | 0.26% |
326,401
-19,994
| -6% | -$1.16M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.6M | 0.26% |
230,816
+45,215
| +24% | +$3.63M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18.1M | 0.25% |
69,543
-31,045
| -31% | -$8.09M |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $17.7M | 0.25% |
344,068
+34,537
| +11% | +$1.78M |
|
111
Invesco
IVZ
$9.58B
| $17.7M | 0.25% |
468,100
+52,177
| +13% | +$1.97M |
|
112
Mastercard
MA
$534B
| $17.5M | 0.24% |
237,707
+18,703
| +9% | +$1.37M |
|
113
Philip Morris
PM
$253B
| $17.4M | 0.24% |
206,501
+39,103
| +23% | +$3.3M |
|
114
Core Laboratories
CLB
$552M
| $17.1M | 0.24% |
102,471
+11,399
| +13% | +$1.9M |
|
115
Qualcomm
QCOM
$169B
| $17M | 0.24% |
214,580
-15,092
| -7% | -$1.2M |
|
116
iShares Core S&P 500 ETF
IVV
$658B
| $17M | 0.24% |
86,129
-470
| -0.5% | -$92.6K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.8M | 0.24% |
245,084
+4,474
| +2% | +$306K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.6M | 0.23% |
150,233
-33,916
| -18% | -$3.74M |
|
119
Visa
V
$675B
| $16.5M | 0.23% |
78,280
+934
| +1% | +$197K |
|
120
Vanguard Energy ETF
VDE
$7.29B
| $16.1M | 0.23% |
+111,689
| New | +$16.1M |
|
121
Vanguard FTSE Europe ETF
VGK
$26.5B
| $16.1M | 0.23% |
268,140
-8,989
| -3% | -$539K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 0.22% |
368,778
-2,545
| -0.7% | -$110K |
|
123
Amgen
AMGN
$153B
| $15.9M | 0.22% |
134,631
+90,821
| +207% | +$10.8M |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.7M | 0.22% |
148,898
+16,711
| +13% | +$1.77M |
|
125
Starbucks
SBUX
$99.3B
| $15.6M | 0.22% |
201,597
+2,522
| +1% | +$195K |
|