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 | |
|---|---|---|---|---|---|---|
176
RiverFront Strategic Income Fund
RIGS
$92.3M
| $14.1M | 0.14% |
558,296
+241,042
| +76% | +$6.07M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 0.14% |
174,215
-7,320
| -4% | -$589K |
|
178
Kimberly-Clark
KMB
$43.1B
| $13.9M | 0.14% |
130,056
-6,891
| -5% | -$738K |
|
179
RTX Corp
RTX
$211B
| $13.6M | 0.14% |
184,925
-47,570
| -20% | -$3.51M |
|
180
Welltower
WELL
$112B
| $13.6M | 0.14% |
175,650
-88,809
| -34% | -$6.87M |
|
181
Salesforce
CRM
$239B
| $13.4M | 0.14% |
200,844
+1,892
| +1% | +$126K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.2M | 0.13% |
398,680
+161,174
| +68% | +$5.33M |
|
183
Illinois Tool Works
ITW
$77.6B
| $13.1M | 0.13% |
135,270
+3,878
| +3% | +$377K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $13.1M | 0.13% |
723,177
+635
| +0.1% | +$11.5K |
|
185
F5
FFIV
$18.1B
| $12.9M | 0.13% |
112,424
-153,243
| -58% | -$17.6M |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | 0.13% |
339,927
+98,527
| +41% | +$3.69M |
|
187
VF Corp
VFC
$5.86B
| $12.7M | 0.13% |
179,302
+5,580
| +3% | +$396K |
|
188
American Tower
AMT
$92.9B
| $12.4M | 0.13% |
131,225
+5,674
| +5% | +$534K |
|
189
Kinder Morgan
KMI
$59.1B
| $12.3M | 0.13% |
293,160
+54,157
| +23% | +$2.28M |
|
190
Exact Sciences
EXAS
$10.2B
| $12.3M | 0.13% |
556,575
+114,342
| +26% | +$2.52M |
|
191
GSK
GSK
$81.6B
| $12.2M | 0.13% |
211,990
-1,348
| -0.6% | -$77.8K |
|
192
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.12% |
124,978
-2,900
| -2% | -$281K |
|
193
Accenture
ACN
$159B
| $12M | 0.12% |
128,176
-3,934
| -3% | -$369K |
|
194
Danaher
DHR
$143B
| $11.8M | 0.12% |
207,114
+20,262
| +11% | +$1.16M |
|
195
General Mills
GIS
$27B
| $11.7M | 0.12% |
206,681
-7,993
| -4% | -$452K |
|
196
Comcast
CMCSA
$125B
| $11.7M | 0.12% |
413,228
+4,690
| +1% | +$132K |
|
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $11.3M | 0.12% |
224,431
+31,933
| +17% | +$1.61M |
|
198
Republic Services
RSG
$71.7B
| $11.2M | 0.11% |
276,713
-189,106
| -41% | -$7.67M |
|
199
PNC Financial Services
PNC
$80.5B
| $11.1M | 0.11% |
118,863
+6,479
| +6% | +$604K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.9M | 0.11% |
384,324
+69,344
| +22% | +$1.98M |
|