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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$372B
| $3.47M | 0.05% |
203,461
+3,662
| +2% | +$62.4K |
|
327
Franklin Resources
BEN
$12.8B
| $3.46M | 0.05% |
63,286
+2,575
| +4% | +$141K |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $3.45M | 0.05% |
258,750
-12,350
| -5% | -$165K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.05% |
20,725
+439
| +2% | +$72.8K |
|
330
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.43M | 0.05% |
149,513
+74,591
| +100% | +$1.71M |
|
331
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.37M | 0.05% |
124,359
+1,139
| +0.9% | +$30.9K |
|
|
BMR
332
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.33M | 0.05% |
165,035
-10,506
| -6% | -$212K |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $3.32M | 0.05% |
71,596
-598
| -0.8% | -$27.8K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $3.32M | 0.05% |
165,662
-3,936
| -2% | -$78.8K |
|
335
Yum! Brands
YUM
$40.5B
| $3.3M | 0.05% |
63,834
+53,543
| +520% | +$2.77M |
|
336
Palo Alto Networks
PANW
$132B
| $3.3M | 0.05% |
201,900
-61,050
| -23% | -$998K |
|
337
Molson Coors Class B
TAP
$9.78B
| $3.3M | 0.05% |
44,319
-25
| -0.1% | -$1.86K |
|
338
ProAssurance
PRA
$1.22B
| $3.3M | 0.05% |
74,837
+4,425
| +6% | +$195K |
|
339
Hanesbrands
HBI
$2.25B
| $3.29M | 0.05% |
122,472
-8,368
| -6% | -$225K |
|
340
LyondellBasell Industries
LYB
$17.5B
| $3.29M | 0.05% |
30,267
+15,197
| +101% | +$1.65M |
|
341
General Dynamics
GD
$86.4B
| $3.26M | 0.05% |
25,617
-8,881
| -26% | -$1.13M |
|
342
Markel Group
MKL
$24.4B
| $3.25M | 0.05% |
5,112
+370
| +8% | +$235K |
|
343
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $3.25M | 0.05% |
+97,472
| New | +$3.25M |
|
344
Synaptics
SYNA
$2.7B
| $3.24M | 0.05% |
+44,285
| New | +$3.24M |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.22M | 0.05% |
69,809
+1,044
| +2% | +$48.1K |
|
|
HCC
346
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.19M | 0.04% |
65,955
-20,322
| -24% | -$981K |
|
347
Tesla
TSLA
$1.12T
| $3.18M | 0.04% |
196,620
-49,545
| -20% | -$802K |
|
348
iShares National Muni Bond ETF
MUB
$39.2B
| $3.17M | 0.04% |
28,945
-895
| -3% | -$98.1K |
|
349
Hartford Financial Services
HIG
$36.8B
| $3.17M | 0.04% |
85,032
+106
| +0.1% | +$3.95K |
|
350
HF Sinclair
DINO
$9.81B
| $3.16M | 0.04% |
72,424
+6,266
| +9% | +$274K |
|