B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$1.09B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
570
Reduced
370
Closed
104
Top Buys
| 1 |
Perrigo
PRGO
|
$31.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$26.9M |
| 4 |
Coca-Cola
KO
|
$23.4M |
| 5 |
Icon
ICLR
|
$23.1M |
Top Sells
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
PPL Corp
PPL
|
$23.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14.3M |
| 5 |
Vodafone
VOD
|
$11.7M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $12.3M | 0.18% |
126,712
+9,065
| +8% | +$883K |
|
152
Walt Disney
DIS
$212B
| $12.3M | 0.18% |
153,445
+3,866
| +3% | +$310K |
|
153
Ford
F
$46.6B
| $12M | 0.17% |
766,312
+264,072
| +53% | +$4.12M |
|
154
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.17% |
963,780
+450,396
| +88% | +$5.57M |
|
155
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.17% |
121,060
+20,429
| +20% | +$2M |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $11.8M | 0.17% |
141,982
+2,408
| +2% | +$199K |
|
|
P
157
DELISTED
Pandora Media Inc
P
| $11.4M | 0.17% |
+376,254
| New | +$11.4M |
|
158
Illinois Tool Works
ITW
$77.3B
| $11M | 0.16% |
135,730
+1,783
| +1% | +$145K |
|
159
Vanguard Small-Cap ETF
VB
$66.9B
| $11M | 0.16% |
97,709
+2,968
| +3% | +$335K |
|
160
Gilead Sciences
GILD
$142B
| $10.9M | 0.16% |
154,106
+9,273
| +6% | +$657K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.8M | 0.16% |
92,066
+14,714
| +19% | +$1.72M |
|
162
VF Corp
VFC
$5.83B
| $10.7M | 0.15% |
183,140
-13,756
| -7% | -$802K |
|
163
General Mills
GIS
$26.9B
| $10.5M | 0.15% |
202,202
-434
| -0.2% | -$22.5K |
|
164
Danaher
DHR
$144B
| $10.1M | 0.15% |
201,159
+31,119
| +18% | +$1.57M |
|
165
American Tower
AMT
$93.1B
| $10.1M | 0.15% |
123,775
-3,256
| -3% | -$267K |
|
|
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $9.94M | 0.14% |
618,256
-9,379
| -1% | -$151K |
|
167
Eaton
ETN
$135B
| $9.87M | 0.14% |
131,326
-23,215
| -15% | -$1.74M |
|
168
Baxter International
BAX
$12.5B
| $9.77M | 0.14% |
244,558
+22,703
| +10% | +$907K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $9.73M | 0.14% |
171,606
+9,042
| +6% | +$513K |
|
170
CVS Health
CVS
$94.3B
| $9.49M | 0.14% |
126,809
+459
| +0.4% | +$34.4K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.37M | 0.14% |
155,590
+7,882
| +5% | +$475K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $9.24M | 0.13% |
144,994
-850
| -0.6% | -$54.2K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $9.03M | 0.13% |
217,749
-42,032
| -16% | -$1.74M |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $9.01M | 0.13% |
60,871
+4,784
| +9% | +$708K |
|
175
Home Depot
HD
$416B
| $9M | 0.13% |
113,791
+10,729
| +10% | +$849K |
|