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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.6B
| $4.88M | 0.07% |
134,388
+1,919
| +1% | +$69.6K |
|
252
Southern Company
SO
$100B
| $4.86M | 0.07% |
111,246
-13,344
| -11% | -$582K |
|
253
Vanguard Total Stock Market ETF
VTI
$529B
| $4.85M | 0.07% |
47,917
-20,310
| -30% | -$2.06M |
|
254
Encore Capital Group
ECPG
$1.01B
| $4.85M | 0.07% |
109,390
+974
| +0.9% | +$43.2K |
|
255
Western Digital
WDC
$32.3B
| $4.81M | 0.07% |
65,389
+1,213
| +2% | +$89.2K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.07% |
162,742
+5,881
| +4% | +$172K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.76M | 0.07% |
23
-1
| -4% | -$207K |
|
258
Unilever
UL
$157B
| $4.72M | 0.07% |
112,573
+6,467
| +6% | +$271K |
|
259
MasTec
MTZ
$14B
| $4.72M | 0.07% |
154,020
+1,153
| +0.8% | +$35.3K |
|
260
Colgate-Palmolive
CL
$68.3B
| $4.71M | 0.07% |
72,272
+16,616
| +30% | +$1.08M |
|
261
QuidelOrtho
QDEL
$1.92B
| $4.71M | 0.07% |
175,240
+13,130
| +8% | +$353K |
|
|
LTC
262
LTC Properties
LTC
$1.68B
| $4.69M | 0.07% |
127,077
+1,039
| +0.8% | +$38.3K |
|
263
Cooper Companies
COO
$13.9B
| $4.64M | 0.07% |
119,124
-2,400
| -2% | -$93.4K |
|
264
Ryder
R
$7.63B
| $4.63M | 0.06% |
51,431
+1,150
| +2% | +$103K |
|
265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.62M | 0.06% |
108,881
+66,698
| +158% | +$2.83M |
|
266
Chubb
CB
$109B
| $4.6M | 0.06% |
43,819
-356
| -0.8% | -$37.3K |
|
267
Eli Lilly
LLY
$651B
| $4.59M | 0.06% |
70,784
-494
| -0.7% | -$32K |
|
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.59M | 0.06% |
44,277
-304,297
| -87% | -$31.5M |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.57M | 0.06% |
132,180
-42
| -0% | -$1.45K |
|
|
UIL
270
DELISTED
UIL HOLDINGS
UIL
| $4.56M | 0.06% |
128,710
-3,837
| -3% | -$136K |
|
|
TWO
271
Two Harbors Investment
TWO
$1.08B
| $4.55M | 0.06% |
58,834
+2,658
| +5% | +$206K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $4.49M | 0.06% |
18,607
-12,558
| -40% | -$3.03M |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.46M | 0.06% |
40,852
+6,274
| +18% | +$685K |
|
274
Hexcel
HXL
$5.11B
| $4.46M | 0.06% |
112,235
+955
| +0.9% | +$37.9K |
|
275
Thermo Fisher Scientific
TMO
$184B
| $4.45M | 0.06% |
36,544
+20,770
| +132% | +$2.53M |
|