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 | |
|---|---|---|---|---|---|---|
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.15M | 0.03% |
214,218
-7,390
| -3% | -$74.1K |
|
452
Canadian Pacific Kansas City
CP
$68.3B
| $2.15M | 0.03% |
51,700
+43,025
| +496% | +$1.79M |
|
453
Terex
TEX
$3.42B
| $2.14M | 0.03% |
+67,230
| New | +$2.14M |
|
454
Mid-America Apartment Communities
MAA
$16.7B
| $2.12M | 0.03% |
32,289
+1,243
| +4% | +$81.6K |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.12M | 0.03% |
16,323
-2,664
| -14% | -$346K |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 0.03% |
143,462
+1,830
| +1% | +$26.5K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.03% |
451
-5
| -1% | -$23K |
|
|
INSY
458
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.08M | 0.03% |
+107,026
| New | +$2.08M |
|
|
QTWW
459
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.04M | 0.03% |
547,689
+45,236
| +9% | +$168K |
|
460
Bank of Montreal
BMO
$90.6B
| $2.03M | 0.03% |
27,622
-12,998
| -32% | -$957K |
|
461
Henry Schein
HSIC
$8.18B
| $2.02M | 0.03% |
44,288
+905
| +2% | +$41.3K |
|
462
Federated Hermes
FHI
$4.09B
| $2.02M | 0.03% |
68,842
-1,160
| -2% | -$34.1K |
|
463
Best Buy
BBY
$16B
| $2.01M | 0.03% |
59,707
+51,890
| +664% | +$1.74M |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.03% |
44,783
+675
| +2% | +$29.9K |
|
465
Zoetis
ZTS
$66B
| $1.96M | 0.03% |
53,020
+9,172
| +21% | +$339K |
|
466
BlackBerry
BB
$2.23B
| $1.96M | 0.03% |
196,996
+176,971
| +884% | +$1.76M |
|
467
Helmerich & Payne
HP
$2.08B
| $1.94M | 0.03% |
19,842
+549
| +3% | +$53.7K |
|
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 0.03% |
16,073
-2,711
| -14% | -$327K |
|
469
Cheniere Energy
LNG
$51.9B
| $1.94M | 0.03% |
24,180
+3,229
| +15% | +$258K |
|
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.93M | 0.03% |
65,859
+4,349
| +7% | +$127K |
|
|
WG
471
DELISTED
Willbros Group
WG
| $1.91M | 0.03% |
229,177
+1,935
| +0.9% | +$16.1K |
|
472
Corning
GLW
$63.7B
| $1.91M | 0.03% |
98,668
-2,733
| -3% | -$52.9K |
|
473
Intuit
INTU
$183B
| $1.89M | 0.03% |
21,567
+7,753
| +56% | +$679K |
|
474
Gentex
GNTX
$6.15B
| $1.88M | 0.03% |
140,582
+7,886
| +6% | +$106K |
|
475
Civitas Resources
CIVI
$3.1B
| $1.83M | 0.03% |
+289
| New | +$1.83M |
|