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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.92M | 0.03% |
71,640
+4,331
| +6% | +$176K |
|
452
Royal Gold
RGLD
$12.2B
| $2.9M | 0.03% |
46,305
+5,420
| +13% | +$340K |
|
453
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.9M | 0.03% |
250,618
+106,629
| +74% | +$1.23M |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $2.9M | 0.03% |
+71,110
| New | +$2.9M |
|
455
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.89M | 0.03% |
24,972
+8,899
| +55% | +$1.03M |
|
456
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $2.88M | 0.03% |
96,165
+21,285
| +28% | +$636K |
|
457
Northwest Natural Holdings
NWN
$1.69B
| $2.88M | 0.03% |
+57,602
| New | +$2.88M |
|
|
ANAC
458
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.88M | 0.03% |
89,149
-5,970
| -6% | -$193K |
|
459
Brookfield
BN
$99B
| $2.87M | 0.03% |
162,930
+13,868
| +9% | +$244K |
|
460
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.86M | 0.03% |
207,336
-6,698
| -3% | -$92.3K |
|
|
CB
461
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.03% |
27,516
+11,412
| +71% | +$1.18M |
|
462
AB InBev
BUD
$116B
| $2.84M | 0.03% |
25,302
+1,630
| +7% | +$183K |
|
|
CMO
463
DELISTED
Capstead Mortgage Corp.
CMO
| $2.82M | 0.03% |
229,527
+120,394
| +110% | +$1.48M |
|
|
STR
464
DELISTED
QUESTAR CORP
STR
| $2.81M | 0.03% |
111,152
+240
| +0.2% | +$6.07K |
|
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.8M | 0.03% |
73,234
+323
| +0.4% | +$12.3K |
|
466
RenaissanceRe
RNR
$11.2B
| $2.79M | 0.03% |
28,655
+714
| +3% | +$69.4K |
|
467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.77M | 0.03% |
56,313
-197
| -0.3% | -$9.7K |
|
468
McKesson
MCK
$87.8B
| $2.76M | 0.03% |
13,292
-2,432
| -15% | -$505K |
|
469
Las Vegas Sands
LVS
$37.1B
| $2.75M | 0.03% |
47,306
+22,278
| +89% | +$1.3M |
|
470
DiamondRock Hospitality
DRH
$1.71B
| $2.73M | 0.03% |
183,875
+3,745
| +2% | +$55.7K |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.72M | 0.03% |
25,653
+12,732
| +99% | +$1.35M |
|
472
Sinclair Inc
SBGI
$942M
| $2.71M | 0.03% |
99,035
+60,415
| +156% | +$1.65M |
|
|
STNR
473
DELISTED
STEINER LEISURE LTD
STNR
| $2.71M | 0.03% |
58,557
-1,448
| -2% | -$66.9K |
|
474
National Fuel Gas
NFG
$7.77B
| $2.67M | 0.03% |
38,355
-455
| -1% | -$31.6K |
|
475
Kellanova
K
$27.6B
| $2.66M | 0.03% |
43,230
+1,330
| +3% | +$81.7K |
|