B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$7.13M
(-0.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
Closed
152
Top Buys
| 1 |
Oracle
ORCL
|
$40.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 3 |
EOG Resources
EOG
|
$32.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 5 |
Johnson Controls International
JCI
|
$29.7M |
Top Sells
| 1 |
Intel
INTC
|
$50.2M |
| 2 |
Norfolk Southern
NSC
|
$37.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$31.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$28M |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$672M
| $5.82M | 0.08% |
111,422
+235
| +0.2% | +$12.3K |
|
227
TJX Companies
TJX
$157B
| $5.74M | 0.08% |
193,880
+41,496
| +27% | +$1.23M |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.72M | 0.08% |
117,887
+5,455
| +5% | +$265K |
|
229
Dominion Energy
D
$49.5B
| $5.7M | 0.08% |
82,458
+970
| +1% | +$67K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.69M | 0.08% |
62,214
+3,892
| +7% | +$356K |
|
231
Vanguard Total Bond Market
BND
$135B
| $5.65M | 0.08% |
69,015
+690
| +1% | +$56.5K |
|
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.56M | 0.08% |
127,839
+3,216
| +3% | +$140K |
|
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.54M | 0.08% |
158,495
+10,640
| +7% | +$372K |
|
234
Hilltop Holdings
HTH
$2.22B
| $5.53M | 0.08% |
276,028
+48,164
| +21% | +$966K |
|
|
WIW
235
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.52M | 0.08% |
476,393
-11,971
| -2% | -$139K |
|
236
Waste Management
WM
$88.2B
| $5.5M | 0.08% |
115,626
+1,380
| +1% | +$65.6K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.41M | 0.08% |
71,039
-1,550
| -2% | -$118K |
|
238
Generac Holdings
GNRC
$10.8B
| $5.34M | 0.08% |
131,754
+4,511
| +4% | +$183K |
|
239
NXP Semiconductors
NXPI
$56.9B
| $5.32M | 0.07% |
77,797
+31,234
| +67% | +$2.14M |
|
240
Stryker
SYK
$150B
| $5.3M | 0.07% |
65,595
-34,476
| -34% | -$2.78M |
|
241
Pentair
PNR
$18.1B
| $5.28M | 0.07% |
119,952
+2,462
| +2% | +$108K |
|
242
Devon Energy
DVN
$21.9B
| $5.27M | 0.07% |
77,264
+16,740
| +28% | +$1.14M |
|
243
Duke Energy
DUK
$93.4B
| $5.25M | 0.07% |
70,247
-3,882
| -5% | -$290K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $5.24M | 0.07% |
133,556
-25,652
| -16% | -$1.01M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $5.2M | 0.07% |
40,271
+2,504
| +7% | +$323K |
|
|
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
| $5.18M | 0.07% |
158,674
+1,489
| +0.9% | +$48.6K |
|
|
HAR
247
DELISTED
Harman International Industries
HAR
| $5.18M | 0.07% |
52,799
-8,411
| -14% | -$825K |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.04M | 0.07% |
58,297
-3,413
| -6% | -$295K |
|
249
Host Hotels & Resorts
HST
$12B
| $5M | 0.07% |
234,300
+218,018
| +1,339% | +$4.65M |
|
250
Kinder Morgan
KMI
$58.8B
| $4.98M | 0.07% |
129,767
+10,100
| +8% | +$387K |
|