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 | |
|---|---|---|---|---|---|---|
1376
Bausch Health
BHC
$2.73B
| – | – |
-28,798
| Closed | -$4.12M |
|
1377
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,297
| Closed | -$298K |
|
1378
Calix
CALX
$3.81B
| – | – |
-10,000
| Closed | -$100K |
|
1379
Core Laboratories
CLB
$554M
| – | – |
-109,897
| Closed | -$13.2M |
|
1380
Columbia Sportswear
COLM
$3.09B
| – | – |
-7,646
| Closed | -$341K |
|
1381
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
| – | – |
-87,365
| Closed | -$3.02M |
|
1382
Embraer
ERJ
$10.5B
| – | – |
-13,931
| Closed | -$513K |
|
|
ETJ
1383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-13,850
| Closed | -$148K |
|
1384
Diamondback Energy
FANG
$41.2B
| – | – |
-21,617
| Closed | -$1.29M |
|
1385
TechnipFMC
FTI
$15.8B
| – | – |
-10,801
| Closed | -$506K |
|
1386
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-17,334
| Closed | -$415K |
|
1387
Gen Digital
GEN
$18.1B
| – | – |
-59,726
| Closed | -$1.53M |
|
1388
Haemonetics
HAE
$2.57B
| – | – |
-10,692
| Closed | -$400K |
|