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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $10.9M | 0.11% |
408,928
-195,148
| -32% | -$5.21M |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.11% |
63,113
+2,165
| +4% | +$362K |
|
203
Cognizant
CTSH
$35.1B
| $10.5M | 0.11% |
168,788
+9,101
| +6% | +$568K |
|
204
CME Group
CME
$94.4B
| $10.4M | 0.11% |
109,694
-3,307
| -3% | -$313K |
|
205
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.3M | 0.11% |
122,295
-2,300
| -2% | -$194K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.1% |
47
-1
| -2% | -$218K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.2M | 0.1% |
155,382
+4,066
| +3% | +$266K |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.1% |
480,143
-158,380
| -25% | -$3.35M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.1M | 0.1% |
170,220
+2,716
| +2% | +$161K |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $10M | 0.1% |
93,413
+12,761
| +16% | +$1.37M |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.97M | 0.1% |
89,425
+28,832
| +48% | +$3.21M |
|
212
Medtronic
MDT
$119B
| $9.84M | 0.1% |
126,212
+52,967
| +72% | +$4.13M |
|
213
iShares US Real Estate ETF
IYR
$3.76B
| $9.79M | 0.1% |
123,473
+3,886
| +3% | +$308K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.72M | 0.1% |
114,539
+7,382
| +7% | +$627K |
|
215
Microchip Technology
MCHP
$35.6B
| $9.63M | 0.1% |
393,716
-6,100
| -2% | -$149K |
|
216
Lowe's Companies
LOW
$151B
| $9.62M | 0.1% |
129,271
+211
| +0.2% | +$15.7K |
|
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $9.49M | 0.1% |
152,302
-485,554
| -76% | -$30.2M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $9.44M | 0.1% |
94,040
+3,219
| +4% | +$323K |
|
219
Blackrock
BLK
$170B
| $9.4M | 0.1% |
25,690
-8
| -0% | -$2.93K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $9.37M | 0.1% |
116,709
-806
| -0.7% | -$64.7K |
|
221
Baxter International
BAX
$12.5B
| $9.31M | 0.1% |
250,074
-552,431
| -69% | -$20.6M |
|
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $9.18M | 0.09% |
323,152
+3,485
| +1% | +$99K |
|
223
Eaton
ETN
$136B
| $9.14M | 0.09% |
134,481
+5,235
| +4% | +$356K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $9.08M | 0.09% |
30,517
+9,353
| +44% | +$2.78M |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.98M | 0.09% |
202,187
-79,076
| -28% | -$3.51M |
|