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% |