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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $6.87M | 0.1% |
220,730
+3,718
| +2% | +$116K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 0.09% |
159,208
+287
| +0.2% | +$12.2K |
|
203
Williams Companies
WMB
$69.9B
| $6.72M | 0.09% |
115,447
-106
| -0.1% | -$6.17K |
|
204
iShares Global 100 ETF
IOO
$7.05B
| $6.7M | 0.09% |
170,202
-5,172
| -3% | -$204K |
|
205
Halliburton
HAL
$18.8B
| $6.66M | 0.09% |
93,767
-2,540
| -3% | -$180K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.66M | 0.09% |
85,402
+7,904
| +10% | +$616K |
|
207
PRA Group
PRAA
$671M
| $6.62M | 0.09% |
111,187
+7,617
| +7% | +$453K |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $6.58M | 0.09% |
61,210
-14,739
| -19% | -$1.58M |
|
209
Paychex
PAYX
$48.7B
| $6.55M | 0.09% |
157,621
+2,798
| +2% | +$116K |
|
210
Welltower
WELL
$112B
| $6.48M | 0.09% |
103,390
+1,234
| +1% | +$77.3K |
|
211
Novartis
NVS
$251B
| $6.46M | 0.09% |
79,603
-30
| -0% | -$2.43K |
|
212
Medtronic
MDT
$119B
| $6.37M | 0.09% |
99,945
-37,555
| -27% | -$2.39M |
|
213
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6.34M | 0.09% |
258,920
+14,874
| +6% | +$364K |
|
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.31M | 0.09% |
161,708
+9,527
| +6% | +$372K |
|
|
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.31M | 0.09% |
174,486
-7,804
| -4% | -$282K |
|
|
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.28M | 0.09% |
427,756
+42,874
| +11% | +$629K |
|
217
Generac Holdings
GNRC
$10.6B
| $6.2M | 0.09% |
127,243
+7,276
| +6% | +$355K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.15M | 0.09% |
80,216
+8,908
| +12% | +$683K |
|
219
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.1M | 0.09% |
114,436
+3,807
| +3% | +$203K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.09M | 0.09% |
212,845
-1,945
| -0.9% | -$55.7K |
|
221
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $6.09M | 0.09% |
211,384
+160,270
| +314% | +$4.62M |
|
222
Air Products & Chemicals
APD
$64.5B
| $6.07M | 0.09% |
51,049
-3,080
| -6% | -$366K |
|
223
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $6.04M | 0.08% |
116,306
+1,222
| +1% | +$63.4K |
|
|
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.01M | 0.08% |
488,364
-10,360
| -2% | -$128K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.98M | 0.08% |
72,589
+6,800
| +10% | +$560K |
|