B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $23.2M | 0.24% |
1,436,159
+295,088
| +26% | +$4.76M |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $23.1M | 0.24% |
263,247
-2,357
| -0.9% | -$207K |
|
128
Mastercard
MA
$538B
| $23M | 0.24% |
266,692
+5,498
| +2% | +$475K |
|
129
Schlumberger
SLB
$53.7B
| $23M | 0.24% |
275,608
-35,754
| -11% | -$2.98M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $23M | 0.23% |
199,139
-17,275
| -8% | -$1.99M |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.9M | 0.23% |
949,215
+17
| +0% | +$410 |
|
132
Bristol-Myers Squibb
BMY
$95B
| $22.7M | 0.23% |
351,814
-7,276
| -2% | -$469K |
|
133
Visa
V
$681B
| $22.7M | 0.23% |
346,870
-2,878
| -0.8% | -$188K |
|
134
Nuveen Municipal Value Fund
NUV
$1.81B
| $22.5M | 0.23% |
2,269,704
+27,496
| +1% | +$272K |
|
135
Walt Disney
DIS
$214B
| $22.3M | 0.23% |
212,953
+21,079
| +11% | +$2.21M |
|
136
Stratasys
SSYS
$866M
| $21.3M | 0.22% |
403,276
+22,750
| +6% | +$1.2M |
|
137
Invesco
IVZ
$9.79B
| $21.2M | 0.22% |
534,012
+25,688
| +5% | +$1.02M |
|
138
American Eagle Outfitters
AEO
$3.26B
| $21.2M | 0.22% |
1,238,718
-321,344
| -21% | -$5.49M |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.8M | 0.21% |
519,671
+50,850
| +11% | +$2.04M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 0.21% |
394,680
-33,190
| -8% | -$1.75M |
|
141
IBM
IBM
$230B
| $20.3M | 0.21% |
132,073
-8,009
| -6% | -$1.23M |
|
142
Regal Rexnord
RRX
$9.78B
| $20M | 0.2% |
250,564
-214,229
| -46% | -$17.1M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20M | 0.2% |
72,181
+1,915
| +3% | +$531K |
|
|
AKRX
144
DELISTED
Akorn, Inc.
AKRX
| $19.9M | 0.2% |
+418,852
| New | +$19.9M |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 0.2% |
254,774
-6,764
| -3% | -$527K |
|
|
ELME
146
Elme Communities
ELME
$1.51B
| $19.8M | 0.2% |
717,907
-655,114
| -48% | -$18.1M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.2% |
234,204
-11,476
| -5% | -$972K |
|
148
UnitedHealth
UNH
$281B
| $19.7M | 0.2% |
166,327
-8,191
| -5% | -$969K |
|
149
Digital Realty Trust
DLR
$55.5B
| $19.7M | 0.2% |
298,202
-274,289
| -48% | -$18.1M |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.6M | 0.2% |
269,725
+8,385
| +3% | +$608K |
|