B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$38.6M |
| 5 |
Digital Realty Trust
DLR
|
$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.5M |
| 2 |
ManpowerGroup
MAN
|
$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 4 |
Microchip Technology
MCHP
|
$31.1M |
| 5 |
IBM
IBM
|
$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $22.9M | 0.24% |
87,437
+4,934
| +6% | +$1.29M |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.9M | 0.24% |
265,604
+1,304
| +0.5% | +$112K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.8M | 0.24% |
949,198
-3,666
| -0.4% | -$88.1K |
|
129
Rockwell Automation
ROK
$38.1B
| $22.8M | 0.24% |
204,983
-155,969
| -43% | -$17.3M |
|
130
Mastercard
MA
$536B
| $22.5M | 0.24% |
261,194
+19,060
| +8% | +$1.64M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 0.24% |
213,935
+27,758
| +15% | +$2.92M |
|
132
Gilead Sciences
GILD
$140B
| $22.5M | 0.24% |
238,362
+83,320
| +54% | +$7.85M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.3M | 0.24% |
195,076
+18,647
| +11% | +$2.13M |
|
134
American Eagle Outfitters
AEO
$2.36B
| $21.7M | 0.23% |
1,560,062
+1,477,348
| +1,786% | +$20.5M |
|
135
Nuveen Municipal Value Fund
NUV
$1.81B
| $21.6M | 0.23% |
2,242,208
+137,521
| +7% | +$1.33M |
|
|
136
IBM
IBM
$227B
| $21.5M | 0.23% |
133,922
-173,093
| -56% | -$27.8M |
|
137
Automatic Data Processing
ADP
$121B
| $21.5M | 0.23% |
257,739
+113,586
| +79% | +$7.8M |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $21.3M | 0.23% |
185,805
+771
| +0.4% | +$88.4K |
|
139
Globus Medical
GMED
$7.94B
| $21.3M | 0.23% |
895,488
+27,648
| +3% | +$657K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.23% |
359,090
+67,923
| +23% | +$4.01M |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $20.8M | 0.22% |
261,538
+65,249
| +33% | +$5.18M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 0.22% |
525,859
+168,082
| +47% | +$6.6M |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $20.3M | 0.22% |
185,269
-4,121
| -2% | -$451K |
|
144
Invesco
IVZ
$9.68B
| $20.1M | 0.21% |
508,324
+18,920
| +4% | +$748K |
|
145
Welltower
WELL
$112B
| $20M | 0.21% |
264,459
+161,662
| +157% | +$12.2M |
|
146
ConocoPhillips
COP
$118B
| $20M | 0.21% |
289,751
+28,723
| +11% | +$1.98M |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $19.5M | 0.21% |
94,244
+3,788
| +4% | +$784K |
|
148
Union Pacific
UNP
$132B
| $19.3M | 0.21% |
162,391
+34,222
| +27% | +$4.08M |
|
149
Fluor
FLR
$6.93B
| $19.2M | 0.2% |
317,291
+311,165
| +5,079% | +$18.9M |
|
150
Halliburton
HAL
$18.4B
| $18.9M | 0.2% |
481,120
+390,853
| +433% | +$15.4M |
|