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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.15M | 0.04% |
88,560
+3,342
| +4% | +$119K |
|
|
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
| $3.14M | 0.04% |
294,341
-102,701
| -26% | -$1.1M |
|
353
Analog Devices
ADI
$122B
| $3.11M | 0.04% |
62,809
-4,576
| -7% | -$226K |
|
354
VanEck Gold Miners ETF
GDX
$20.1B
| $3.09M | 0.04% |
144,616
-6,380
| -4% | -$136K |
|
355
SPDR S&P International Dividend ETF
DWX
$492M
| $3.08M | 0.04% |
66,604
-4,288
| -6% | -$198K |
|
356
Marriott International Class A Common Stock
MAR
$71.7B
| $3.06M | 0.04% |
43,815
-2,179
| -5% | -$152K |
|
357
McKesson
MCK
$87.8B
| $3.06M | 0.04% |
15,724
-223
| -1% | -$43.4K |
|
358
Dover
DOV
$24.4B
| $3.03M | 0.04% |
46,618
-5
| -0% | -$324 |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.04% |
38,185
+805
| +2% | +$63.7K |
|
360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.98M | 0.04% |
72,911
+8,480
| +13% | +$346K |
|
361
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.96M | 0.04% |
56,510
+20,279
| +56% | +$1.06M |
|
362
Kohl's
KSS
$1.86B
| $2.94M | 0.04% |
48,229
-39,281
| -45% | -$2.4M |
|
363
ICU Medical
ICUI
$3.22B
| $2.93M | 0.04% |
45,674
+373
| +0.8% | +$23.9K |
|
364
American Electric Power
AEP
$57.5B
| $2.93M | 0.04% |
56,128
+2,872
| +5% | +$150K |
|
365
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.93M | 0.04% |
+214,034
| New | +$2.93M |
|
366
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.92M | 0.04% |
58,604
+16,322
| +39% | +$813K |
|
|
YHOO
367
DELISTED
Yahoo Inc
YHOO
| $2.9M | 0.04% |
71,263
+4,274
| +6% | +$174K |
|
|
NMA
368
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $2.9M | 0.04% |
215,137
+181,865
| +547% | +$2.45M |
|
369
Myriad Genetics
MYGN
$649M
| $2.9M | 0.04% |
75,079
+2,253
| +3% | +$86.9K |
|
370
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $2.89M | 0.04% |
80,602
-5,979
| -7% | -$215K |
|
371
Republic Services
RSG
$71.5B
| $2.88M | 0.04% |
73,712
+428
| +0.6% | +$16.7K |
|
|
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | 0.04% |
57,154
+510
| +0.9% | +$25.6K |
|
373
Consolidated Edison
ED
$34.9B
| $2.87M | 0.04% |
50,680
+616
| +1% | +$34.9K |
|
374
Texas Capital Bancshares
TCBI
$3.96B
| $2.86M | 0.04% |
49,506
+450
| +0.9% | +$26K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | 0.04% |
42,774
-28,704
| -40% | -$1.91M |
|