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 | |
|---|---|---|---|---|---|---|
401
Diamond Hill
DHIL
$386M
| $2.59M | 0.04% |
21,069
+175
| +0.8% | +$21.5K |
|
402
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.57M | 0.04% |
85,921
+15,604
| +22% | +$467K |
|
|
NUO
403
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.57M | 0.04% |
165,443
+1,910
| +1% | +$29.6K |
|
|
TQNT
404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.55M | 0.04% |
133,673
+649
| +0.5% | +$12.4K |
|
405
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.55M | 0.04% |
67,309
+3,426
| +5% | +$130K |
|
406
iShares Biotechnology ETF
IBB
$5.73B
| $2.55M | 0.04% |
27,900
+468
| +2% | +$42.7K |
|
407
Vanguard FTSE Europe ETF
VGK
$27B
| $2.54M | 0.04% |
46,017
-222,123
| -83% | -$12.3M |
|
408
iShares S&P 500 Value ETF
IVE
$41B
| $2.53M | 0.04% |
28,090
+603
| +2% | +$54.3K |
|
409
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.53M | 0.04% |
135,232
-1,864
| -1% | -$34.8K |
|
410
iShares Gold Trust
IAU
$53.3B
| $2.51M | 0.04% |
107,344
-8,481
| -7% | -$198K |
|
411
Canadian Natural Resources
CNQ
$64.3B
| $2.51M | 0.04% |
133,401
+1,966
| +1% | +$36.9K |
|
412
ProShares Short S&P500
SH
$1.24B
| $2.5M | 0.04% |
13,573
+4,660
| +52% | +$858K |
|
413
General Motors
GM
$55.2B
| $2.49M | 0.03% |
77,830
+2,771
| +4% | +$88.5K |
|
|
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.47M | 0.03% |
42,755
+8,636
| +25% | +$500K |
|
|
STR
415
DELISTED
QUESTAR CORP
STR
| $2.47M | 0.03% |
110,912
+2,915
| +3% | +$65K |
|
416
Equinor
EQNR
$61.2B
| $2.47M | 0.03% |
90,906
+6,690
| +8% | +$182K |
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.46M | 0.03% |
24,121
+5,133
| +27% | +$524K |
|
418
Becton Dickinson
BDX
$54.9B
| $2.46M | 0.03% |
22,138
-22,593
| -51% | -$2.51M |
|
419
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $2.46M | 0.03% |
100,789
-95,912
| -49% | -$2.34M |
|
420
Autoliv
ALV
$9.74B
| $2.45M | 0.03% |
36,964
+1,514
| +4% | +$100K |
|
421
Kellanova
K
$27.6B
| $2.42M | 0.03% |
41,900
-38,514
| -48% | -$2.23M |
|
422
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.4M | 0.03% |
24,107
-826
| -3% | -$82.4K |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.03% |
106,642
+150
| +0.1% | +$3.36K |
|
424
Nike
NKE
$109B
| $2.39M | 0.03% |
53,572
-34,892
| -39% | -$1.56M |
|
425
iShares Russell 3000 ETF
IWV
$16.7B
| $2.39M | 0.03% |
20,425
-1,716
| -8% | -$200K |
|