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 | |
|---|---|---|---|---|---|---|
|
JAH
376
DELISTED
JARDEN CORPORATION
JAH
| $2.84M | 0.04% |
70,926
+771
| +1% | +$30.9K |
|
377
Diageo
DEO
$58.3B
| $2.84M | 0.04% |
24,604
+6,451
| +36% | +$744K |
|
378
Amphenol
APH
$143B
| $2.82M | 0.04% |
225,848
-48,064
| -18% | -$600K |
|
379
BCE
BCE
$22.6B
| $2.81M | 0.04% |
65,659
-12,910
| -16% | -$552K |
|
380
Wolfspeed
WOLF
$285M
| $2.8M | 0.04% |
68,335
+4,863
| +8% | +$199K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 0.04% |
75,035
+25,165
| +50% | +$938K |
|
382
RenaissanceRe
RNR
$11.2B
| $2.79M | 0.04% |
27,941
+1,280
| +5% | +$128K |
|
383
Sealed Air
SEE
$4.91B
| $2.78M | 0.04% |
79,796
+8,478
| +12% | +$296K |
|
384
Netflix
NFLX
$537B
| $2.78M | 0.04% |
43,085
-1,834
| -4% | -$118K |
|
|
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.76M | 0.04% |
48,912
+2,441
| +5% | +$138K |
|
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.74M | 0.04% |
29,749
-4,124
| -12% | -$379K |
|
387
Pixelworks
PXLW
$62.5M
| $2.73M | 0.04% |
35,193
+3,091
| +10% | +$240K |
|
388
Deere & Co
DE
$129B
| $2.72M | 0.04% |
33,126
-26,565
| -45% | -$2.18M |
|
389
National Fuel Gas
NFG
$7.77B
| $2.72M | 0.04% |
38,810
-2,184
| -5% | -$153K |
|
|
NSLP
390
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.71M | 0.04% |
113,620
+16,288
| +17% | +$388K |
|
391
CSX Corp
CSX
$60B
| $2.71M | 0.04% |
253,347
-97,575
| -28% | -$1.04M |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.7M | 0.04% |
19,842
-518
| -3% | -$70.5K |
|
|
EMKR
393
DELISTED
Emcore Corp
EMKR
| $2.68M | 0.04% |
47,059
-8,956
| -16% | -$510K |
|
394
Royal Gold
RGLD
$12.2B
| $2.66M | 0.04% |
40,885
+1,622
| +4% | +$105K |
|
395
Sherwin-Williams
SHW
$90.1B
| $2.64M | 0.04% |
36,174
| – | – |
|
396
GSK
GSK
$82.1B
| $2.64M | 0.04% |
45,928
+3,660
| +9% | +$210K |
|
397
WEC Energy
WEC
$34.6B
| $2.63M | 0.04% |
61,040
-4,182
| -6% | -$180K |
|
398
AB InBev
BUD
$116B
| $2.62M | 0.04% |
23,672
+980
| +4% | +$109K |
|
|
SQNS
399
Sequans Communications
SQNS
$125M
| $2.61M | 0.04% |
131,895
+3,691
| +3% | +$73.1K |
|
400
Expeditors International
EXPD
$16.4B
| $2.61M | 0.04% |
64,218
-2,017
| -3% | -$81.9K |
|