B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(+4.1%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
619
Reduced
509
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.79B
| $28.1M | 0.29% |
+1,208,536
| New | +$28.1M |
|
102
United Rentals
URI
$61.1B
| $28.1M | 0.29% |
308,017
+14,500
| +5% | +$1.32M |
|
103
Gilead Sciences
GILD
$140B
| $27.5M | 0.28% |
280,293
+41,931
| +18% | +$4.11M |
|
104
Labcorp
LH
$22.6B
| $27.4M | 0.28% |
217,517
+215,122
| +8,982% | +$27.1M |
|
105
Telefônica Brasil
VIV
$19.8B
| $27.3M | 0.28% |
1,787,445
+44,524
| +3% | +$681K |
|
106
Tesla
TSLA
$1.1T
| $27.1M | 0.28% |
143,588
-5,032
| -3% | -$950K |
|
107
Dick's Sporting Goods
DKS
$17B
| $27.1M | 0.28% |
475,526
-342,646
| -42% | -$19.5M |
|
108
The Mosaic Company
MOS
$10.4B
| $26.9M | 0.28% |
584,674
-61,380
| -10% | -$2.83M |
|
109
Abbott
ABT
$227B
| $26.8M | 0.27% |
577,979
-171,149
| -23% | -$7.93M |
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $26.2M | 0.27% |
+874,423
| New | +$26.2M |
|
111
A.O. Smith
AOS
$9.91B
| $26M | 0.27% |
396,234
+380,059
| +2,350% | +$25M |
|
112
Urban Outfitters
URBN
$6.04B
| $26M | 0.27% |
568,625
-539,859
| -49% | -$24.6M |
|
113
iShares Russell 1000 ETF
IWB
$43B
| $25.8M | 0.26% |
222,811
+37,006
| +20% | +$4.29M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $25.6M | 0.26% |
216,745
+21,669
| +11% | +$2.56M |
|
115
Costco
COST
$419B
| $25.5M | 0.26% |
168,485
-2,188
| -1% | -$331K |
|
116
Rockwell Automation
ROK
$37.7B
| $25.2M | 0.26% |
217,014
+12,031
| +6% | +$1.4M |
|
117
FirstEnergy
FE
$24.9B
| $25.1M | 0.26% |
716,919
-72,011
| -9% | -$2.52M |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24.9M | 0.25% |
164,464
+39,627
| +32% | +$6.01M |
|
119
Illumina
ILMN
$15.3B
| $24.8M | 0.25% |
133,715
-39,477
| -23% | -$7.33M |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.25% |
548,397
+11,994
| +2% | +$535K |
|
121
Sysco
SYY
$38.7B
| $24.2M | 0.25% |
640,427
-195,698
| -23% | -$7.38M |
|
122
Merck
MRK
$212B
| $24M | 0.25% |
418,203
-69,019
| -14% | -$3.97M |
|
123
Occidental Petroleum
OXY
$45.9B
| $24M | 0.25% |
328,597
+246,658
| +301% | +$18M |
|
124
Globus Medical
GMED
$7.94B
| $23.9M | 0.24% |
945,034
+49,546
| +6% | +$1.25M |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.2M | 0.24% |
361,976
+62,168
| +21% | +$3.99M |
|