B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.6M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$37.5M |
| 2 |
ManpowerGroup
MAN
|
+$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
376
DELISTED
Radius Recycling
RDUS
| $4.18M | 0.04% |
+185,115
| New | +$4.18M |
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.17M | 0.04% |
41,300
-2,977
| -7% | -$300K |
|
378
eBay
EBAY
$42.5B
| $4.14M | 0.04% |
175,316
+4,446
| +3% | +$105K |
|
379
Bausch Health
BHC
$2.71B
| $4.12M | 0.04% |
28,798
+361
| +1% | +$51.7K |
|
380
Canadian Pacific Kansas City
CP
$69.9B
| $4.12M | 0.04% |
106,875
+55,175
| +107% | +$2.13M |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $4.11M | 0.04% |
201,686
+36,024
| +22% | +$734K |
|
|
POPE
382
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.08M | 0.04% |
+64,170
| New | +$4.08M |
|
383
Micron Technology
MU
$147B
| $4.08M | 0.04% |
116,514
+64,714
| +125% | +$2.27M |
|
384
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $4.05M | 0.04% |
180,567
+31,054
| +21% | +$697K |
|
|
TQNT
385
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.03M | 0.04% |
146,153
+12,480
| +9% | +$344K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $4.01M | 0.04% |
221,570
+70,138
| +46% | +$1.27M |
|
387
Genuine Parts
GPC
$19.5B
| $3.96M | 0.04% |
37,172
-3,052
| -8% | -$325K |
|
388
Hexcel
HXL
$5.12B
| $3.93M | 0.04% |
94,599
-17,636
| -16% | -$732K |
|
389
Deere & Co
DE
$130B
| $3.92M | 0.04% |
44,340
+11,214
| +34% | +$992K |
|
390
Pentair
PNR
$18.1B
| $3.91M | 0.04% |
87,686
-32,266
| -27% | -$1.44M |
|
391
Consolidated Edison
ED
$34.9B
| $3.89M | 0.04% |
58,901
+8,221
| +16% | +$543K |
|
392
Quanta Services
PWR
$56B
| $3.88M | 0.04% |
136,759
+2,371
| +2% | +$67.3K |
|
393
Chipotle Mexican Grill
CMG
$53.2B
| $3.86M | 0.04% |
281,700
+22,950
| +9% | +$314K |
|
394
Xerox
XRX
$482M
| $3.83M | 0.04% |
104,939
+94,188
| +876% | +$3.44M |
|
395
Chubb
CB
$111B
| $3.83M | 0.04% |
33,337
-10,482
| -24% | -$1.2M |
|
396
Rogers Communications
RCI
$19.3B
| $3.81M | 0.04% |
98,094
-88
| -0.1% | -$3.42K |
|
397
ICU Medical
ICUI
$3.22B
| $3.81M | 0.04% |
46,490
+816
| +2% | +$66.8K |
|
398
Southwest Airlines
LUV
$16.7B
| $3.79M | 0.04% |
+89,507
| New | +$3.79M |
|
399
Imperial Oil
IMO
$44.5B
| $3.78M | 0.04% |
87,718
+77,495
| +758% | +$3.34M |
|
400
Bank of New York Mellon
BK
$73.4B
| $3.75M | 0.04% |
92,381
+50,712
| +122% | +$2.06M |
|