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 | |
|---|---|---|---|---|---|---|
301
RiverFront Strategic Income Fund
RIGS
$94M
| $3.77M | 0.05% |
151,683
+16,636
| +12% | +$413K |
|
302
NOV
NOV
$4.92B
| $3.76M | 0.05% |
49,343
-2,085
| -4% | -$159K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.75M | 0.05% |
+74,960
| New | +$3.75M |
|
304
Bausch Health
BHC
$2.71B
| $3.73M | 0.05% |
28,437
+15,513
| +120% | +$2.04M |
|
305
NextEra Energy, Inc.
NEE
$144B
| $3.72M | 0.05% |
158,404
-2,736
| -2% | -$64.2K |
|
306
PPL Corp
PPL
$26.4B
| $3.72M | 0.05% |
121,560
+1,112
| +0.9% | +$34K |
|
307
T Rowe Price
TROW
$23.8B
| $3.69M | 0.05% |
47,093
-12,870
| -21% | -$1.01M |
|
308
American Express
AXP
$226B
| $3.69M | 0.05% |
42,125
+4,929
| +13% | +$432K |
|
309
Rogers Communications
RCI
$19.3B
| $3.67M | 0.05% |
98,182
+6,723
| +7% | +$252K |
|
310
WEX
WEX
$5.91B
| $3.64M | 0.05% |
32,980
-6,604
| -17% | -$728K |
|
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.64M | 0.05% |
125,844
+103,796
| +471% | +$3M |
|
312
Dorian LPG
LPG
$1.35B
| $3.63M | 0.05% |
203,689
+23,014
| +13% | +$410K |
|
313
TotalEnergies
TTE
$133B
| $3.63M | 0.05% |
56,311
+19,959
| +55% | +$1.29M |
|
314
SPDR Gold Trust
GLD
$113B
| $3.61M | 0.05% |
31,096
-12,353
| -28% | -$1.44M |
|
|
PVTB
315
DELISTED
PrivateBancorp Inc
PVTB
| $3.61M | 0.05% |
120,675
+1,059
| +0.9% | +$31.7K |
|
316
Medtronic
MDT
$119B
| $3.59M | 0.05% |
57,997
-41,948
| -42% | -$2.6M |
|
317
Eastman Chemical
EMN
$7.91B
| $3.59M | 0.05% |
44,392
+401
| +0.9% | +$32.4K |
|
318
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.59M | 0.05% |
30,575
-1,280
| -4% | -$150K |
|
319
Amazon
AMZN
$2.52T
| $3.58M | 0.05% |
222,120
-45,580
| -17% | -$735K |
|
320
Advance Auto Parts
AAP
$3.66B
| $3.57M | 0.05% |
27,419
+1,077
| +4% | +$140K |
|
321
Travelers Companies
TRV
$61.8B
| $3.56M | 0.05% |
37,850
+1,094
| +3% | +$103K |
|
322
Genuine Parts
GPC
$19.5B
| $3.53M | 0.05% |
40,224
+708
| +2% | +$62.1K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.51M | 0.05% |
172,557
+66,628
| +63% | +$1.36M |
|
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $3.5M | 0.05% |
57,132
+53,801
| +1,615% | +$3.3M |
|
325
Altria Group
MO
$110B
| $3.49M | 0.05% |
75,961
-9,179
| -11% | -$422K |
|