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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.44M | 0.06% |
47,474
+1,700
| +4% | +$159K |
|
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $4.43M | 0.06% |
176,498
-1,102
| -0.6% | -$27.7K |
|
278
Robert Half
RHI
$3.65B
| $4.43M | 0.06% |
90,309
+325
| +0.4% | +$15.9K |
|
279
Axos Financial
AX
$5.15B
| $4.33M | 0.06% |
238,440
+1,808
| +0.8% | +$32.9K |
|
280
Target
TGT
$41.3B
| $4.33M | 0.06% |
69,010
-1,950
| -3% | -$122K |
|
281
Methode Electronics
MEI
$261M
| $4.32M | 0.06% |
117,209
+1,150
| +1% | +$42.4K |
|
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.3M | 0.06% |
46,840
+13,640
| +41% | +$1.25M |
|
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.28M | 0.06% |
139,401
+18,528
| +15% | +$569K |
|
284
Cincinnati Financial
CINF
$24B
| $4.19M | 0.06% |
88,938
-5,761
| -6% | -$271K |
|
285
American Water Works
AWK
$27.3B
| $4.12M | 0.06% |
85,483
+2,744
| +3% | +$132K |
|
286
Marsh & McLennan
MMC
$99.2B
| $4.09M | 0.06% |
78,177
+2,761
| +4% | +$145K |
|
287
Simon Property Group
SPG
$58.6B
| $4.09M | 0.06% |
24,873
-129
| -0.5% | -$21.2K |
|
288
eBay
EBAY
$42.2B
| $4.07M | 0.06% |
170,870
-58,062
| -25% | -$1.38M |
|
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.06M | 0.06% |
125,154
+18,006
| +17% | +$584K |
|
290
Universal Logistics Holdings
ULH
$644M
| $4.05M | 0.06% |
166,921
+1,697
| +1% | +$41.2K |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $4.04M | 0.06% |
232,322
-23,097
| -9% | -$401K |
|
|
PETM
292
DELISTED
PETSMART INC
PETM
| $4M | 0.06% |
57,116
-7,585
| -12% | -$532K |
|
293
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.98M | 0.06% |
80,210
+37,488
| +88% | +$1.86M |
|
|
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.97M | 0.06% |
45,894
+605
| +1% | +$52.3K |
|
295
Navigator Holdings
NVGS
$1.1B
| $3.96M | 0.06% |
142,325
+1,488
| +1% | +$41.4K |
|
296
United Therapeutics
UTHR
$18.3B
| $3.96M | 0.06% |
30,782
-1,570
| -5% | -$202K |
|
297
Ziff Davis
ZD
$1.57B
| $3.86M | 0.05% |
89,984
-5,888
| -6% | -$253K |
|
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.85M | 0.05% |
98,558
+5,212
| +6% | +$204K |
|
299
Honeywell
HON
$136B
| $3.83M | 0.05% |
43,149
-1,284
| -3% | -$114K |
|
300
Texas Instruments
TXN
$168B
| $3.78M | 0.05% |
79,345
-1,102
| -1% | -$52.6K |
|