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 | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $8.76M | 0.12% |
61,246
+375
| +0.6% | +$53.6K |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.7M | 0.12% |
167,770
+2,393
| +1% | +$124K |
|
178
Stryker
SYK
$150B
| $8.44M | 0.12% |
100,071
-51,468
| -34% | -$4.34M |
|
179
Blackrock
BLK
$170B
| $8.43M | 0.12% |
26,373
+11
| +0% | +$3.52K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $8.4M | 0.12% |
135,189
-9,805
| -7% | -$609K |
|
181
CVS Health
CVS
$93.6B
| $8.35M | 0.12% |
110,833
-15,976
| -13% | -$1.2M |
|
182
Costco
COST
$427B
| $8.25M | 0.12% |
71,644
-3,293
| -4% | -$379K |
|
183
CME Group
CME
$94.4B
| $8.24M | 0.12% |
116,162
+3,932
| +4% | +$279K |
|
184
Caterpillar
CAT
$198B
| $8.23M | 0.12% |
75,768
-7,230
| -9% | -$786K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.15M | 0.11% |
101,402
+1,595
| +2% | +$128K |
|
186
Comcast
CMCSA
$125B
| $8.08M | 0.11% |
301,208
+29,682
| +11% | +$797K |
|
187
Mondelez International
MDLZ
$79.9B
| $8M | 0.11% |
212,612
+532
| +0.3% | +$20K |
|
188
Baxter International
BAX
$12.5B
| $7.65M | 0.11% |
194,752
-49,806
| -20% | -$1.96M |
|
189
Corpay
CPAY
$22.4B
| $7.61M | 0.11% |
57,707
+724
| +1% | +$95.4K |
|
190
RTX Corp
RTX
$211B
| $7.54M | 0.11% |
103,827
-4,297
| -4% | -$312K |
|
191
Occidental Petroleum
OXY
$45.2B
| $7.48M | 0.1% |
76,085
+204
| +0.3% | +$20.1K |
|
192
TSMC
TSM
$1.26T
| $7.43M | 0.1% |
347,555
+132,676
| +62% | +$2.84M |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.38M | 0.1% |
96,359
-2,532
| -3% | -$194K |
|
194
Clorox
CLX
$15.5B
| $7.04M | 0.1% |
77,071
+4,031
| +6% | +$368K |
|
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.96M | 0.1% |
130,258
+25,466
| +24% | +$1.36M |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.95M | 0.1% |
95,735
+8,412
| +10% | +$611K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $6.95M | 0.1% |
31,165
+9,615
| +45% | +$2.14M |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $6.94M | 0.1% |
68,227
+16,928
| +33% | +$1.72M |
|
199
Targa Resources
TRGP
$34.9B
| $6.9M | 0.1% |
49,425
+2,759
| +6% | +$385K |
|
200
Vanguard Growth ETF
VUG
$186B
| $6.88M | 0.1% |
69,587
+2,553
| +4% | +$252K |
|