B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
This Fund
S&P 500
1 Year Est. Return
+11.39%
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Holding
1,361
Top Buys
| 1 | +$78.3M | |
| 2 | +$41.9M | |
| 3 | +$38.7M | |
| 4 |
Digital Realty Trust
DLR
|
+$38.2M |
| 5 |
Sanofi
SNY
|
+$37.9M |
Top Sells
| 1 | +$32M | |
| 2 | +$31.8M | |
| 3 | +$31.5M | |
| 4 |
Microchip Technology
MCHP
|
+$30M |
| 5 |
IBM
IBM
|
+$28.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.8M | 0.33% |
296,982
+106,772
|
|
||
102
Telefônica Brasil
VIV
$26.2B
| $30.8M | 0.33% |
+1,742,921
|
|
||
103
FirstEnergy
FE
$29.2B
| $30.8M | 0.33% |
788,930
+780,442
|
|
||
104
Conagra Brands
CAG
$9.02B
| $30M | 0.32% |
1,062,139
+1,014,726
|
|
||
105
United Rentals
URI
$52.5B
| $29.9M | 0.32% |
293,517
+60,012
|
|
||
106
The Mosaic Company
MOS
$8.26B
| $29.5M | 0.31% |
+646,054
|
|
||
107
EOG Resources
EOG
$68.6B
| $29.4M | 0.31% |
319,440
-47,874
|
|
||
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $29M | 0.31% |
589,275
+156,505
|
|
||
109
Kohl's
KSS
$1.73B
| $28.5M | 0.3% |
466,719
+418,490
|
|
||
110
WaFd
WAFD
$2.39B
| $28.1M | 0.3% |
+1,267,182
|
|
||
111
Merck
MRK
$297B
| $27.7M | 0.29% |
510,609
+185,358
|
|
||
|
TERP
112
DELISTED
TerraForm Power, Inc
TERP
| $26.9M | 0.29% |
+871,313
|
|
||
113
Icon
ICLR
$8.3B
| $26.9M | 0.29% |
526,703
-170,363
|
|
||
114
SLB Ltd
SLB
$71.6B
| $26.6M | 0.28% |
311,362
+131,985
|
|
||
115
Boeing
BA
$179B
| $26.6M | 0.28% |
204,443
+138,894
|
|
||
|
ANSS
116
DELISTED
Ansys
ANSS
| $25.2M | 0.27% |
307,307
-136,632
|
|
||
117
Ross Stores
ROST
$69.1B
| $24.8M | 0.26% |
+527,122
|
|
||
118
Dollar Tree
DLTR
$23.5B
| $24.6M | 0.26% |
349,751
-141,594
|
|
||
119
ServiceNow
NOW
$119B
| $24.4M | 0.26% |
+1,799,285
|
|
||
120
Target
TGT
$54.4B
| $24.4M | 0.26% |
321,069
+252,059
|
|
||
|
CELG
121
DELISTED
Celgene Corp
CELG
| $24.2M | 0.26% |
216,414
+7,248
|
|
||
122
Costco
COST
$447B
| $24.2M | 0.26% |
170,673
+84,724
|
|
||
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $24M | 0.26% |
536,403
+491,620
|
|
||
124
Trinity Industries
TRN
$2.73B
| $23.7M | 0.25% |
1,174,770
+102,873
|
|
||
125
lululemon athletica
LULU
$20.3B
| $22.9M | 0.24% |
+410,964
|
|