B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92
Top Buys
| 1 |
International Paper
IP
|
$43.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21M |
| 5 |
Globus Medical
GMED
|
$20M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $11.8M | 0.17% |
114,072
-6,988
| -6% | -$725K |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $11.7M | 0.16% |
305,542
+212,988
| +230% | +$8.17M |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $11.6M | 0.16% |
99,187
+1,478
| +2% | +$173K |
|
154
Boeing
BA
$174B
| $11.3M | 0.16% |
89,075
-22,384
| -20% | -$2.85M |
|
155
General Mills
GIS
$26.5B
| $11M | 0.15% |
209,437
+7,235
| +4% | +$380K |
|
156
American Tower
AMT
$91.4B
| $11M | 0.15% |
122,198
-1,577
| -1% | -$142K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.7M | 0.15% |
89,857
-2,209
| -2% | -$263K |
|
158
VF Corp
VFC
$5.85B
| $10.6M | 0.15% |
178,160
-4,980
| -3% | -$295K |
|
159
Oracle
ORCL
$626B
| $10.6M | 0.15% |
260,337
-122,066
| -32% | -$4.95M |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 0.15% |
+97,511
| New | +$10.5M |
|
|
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $10.2M | 0.14% |
616,628
-1,628
| -0.3% | -$26.9K |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 0.14% |
+207,984
| New | +$10.2M |
|
163
BP
BP
$88.4B
| $10.1M | 0.14% |
235,143
+19,057
| +9% | +$822K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.94M | 0.14% |
172,278
+672
| +0.4% | +$38.8K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.91M | 0.14% |
156,082
+492
| +0.3% | +$31.2K |
|
166
Danaher
DHR
$143B
| $9.83M | 0.14% |
185,760
-15,399
| -8% | -$815K |
|
167
Salesforce
CRM
$232B
| $9.64M | 0.14% |
165,947
+22,581
| +16% | +$1.31M |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $9.16M | 0.13% |
186,463
+38,965
| +26% | +$1.91M |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.16M | 0.13% |
344,590
+327
| +0.1% | +$8.69K |
|
170
Home Depot
HD
$410B
| $9.08M | 0.13% |
112,180
-1,611
| -1% | -$130K |
|
171
Eaton
ETN
$136B
| $9.08M | 0.13% |
117,657
-13,669
| -10% | -$1.06M |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $8.87M | 0.12% |
131,814
+36,666
| +39% | +$2.47M |
|
173
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $8.86M | 0.12% |
338,794
+3,001
| +0.9% | +$78.4K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.85M | 0.12% |
104,633
+2,940
| +3% | +$249K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $8.82M | 0.12% |
241,835
+1,955
| +0.8% | +$71.3K |
|