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 | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.28B
| $2.37M | 0.03% |
224,090
-85,771
| -28% | -$907K |
|
427
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.37M | 0.03% |
19,664
-250
| -1% | -$30.1K |
|
428
Brookfield
BN
$99B
| $2.35M | 0.03% |
149,062
+100
| +0.1% | +$1.58K |
|
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.34M | 0.03% |
23,105
-6,508
| -22% | -$660K |
|
|
ANAC
430
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.33M | 0.03% |
95,119
+1,684
| +2% | +$41.2K |
|
431
Vodafone
VOD
$28.6B
| $2.33M | 0.03% |
70,693
+19,705
| +39% | +$648K |
|
432
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $2.32M | 0.03% |
46,515
+467
| +1% | +$23.3K |
|
433
Phillips 66
PSX
$53.5B
| $2.32M | 0.03% |
28,567
-663
| -2% | -$53.9K |
|
|
POWR
434
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.29M | 0.03% |
238,470
-4,318
| -2% | -$41.4K |
|
435
DiamondRock Hospitality
DRH
$1.73B
| $2.28M | 0.03% |
180,130
+1,087
| +0.6% | +$13.8K |
|
|
STNR
436
DELISTED
STEINER LEISURE LTD
STNR
| $2.26M | 0.03% |
60,005
+562
| +0.9% | +$21.1K |
|
437
Intercontinental Exchange
ICE
$99.3B
| $2.24M | 0.03% |
57,450
+2,925
| +5% | +$114K |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.03% |
91,009
+26,805
| +42% | +$656K |
|
439
Vanguard Large-Cap ETF
VV
$44.8B
| $2.22M | 0.03% |
24,564
+750
| +3% | +$67.8K |
|
440
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.22M | 0.03% |
+74,880
| New | +$2.22M |
|
441
Freeport-McMoran
FCX
$63B
| $2.21M | 0.03% |
67,706
-48,040
| -42% | -$1.57M |
|
442
VanEck Steel ETF
SLX
$80.7M
| $2.2M | 0.03% |
+49,260
| New | +$2.2M |
|
443
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 0.03% |
20,700
-515
| -2% | -$54.7K |
|
|
VE
444
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.18M | 0.03% |
124,083
+9,998
| +9% | +$175K |
|
445
Booking.com
BKNG
$181B
| $2.18M | 0.03% |
1,879
+39
| +2% | +$45.2K |
|
446
CNA Financial
CNA
$12.9B
| $2.17M | 0.03% |
57,160
+37,675
| +193% | +$1.43M |
|
447
Campbell Soup
CPB
$10.1B
| $2.17M | 0.03% |
50,856
+1,847
| +4% | +$78.9K |
|
448
Baidu
BIDU
$37.3B
| $2.17M | 0.03% |
9,932
+1,993
| +25% | +$435K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.03% |
41,952
+27,899
| +199% | +$1.44M |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.16M | 0.03% |
19,164
-14,870
| -44% | -$1.68M |
|