B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
562
Reduced
377
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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.64% |
712,657
-30,887
| -4% | -$1.99M |
|
27
MetLife
MET
$53.3B
| $45.7M | 0.64% |
850,609
+3,282
| +0.4% | +$176K |
|
28
PVH
PVH
$4.16B
| $45.7M | 0.64% |
377,054
+10,527
| +3% | +$1.28M |
|
29
Vanguard Value ETF
VTV
$142B
| $45.2M | 0.63% |
556,876
+42,533
| +8% | +$3.45M |
|
30
Perrigo
PRGO
$3.22B
| $45.2M | 0.63% |
300,663
-2,844
| -0.9% | -$427K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $45.1M | 0.63% |
673,667
+21,917
| +3% | +$1.47M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.3M | 0.61% |
1,038,148
-2,004
| -0.2% | -$83.6K |
|
33
East-West Bancorp
EWBC
$14.5B
| $42.8M | 0.6% |
1,259,203
+41,745
| +3% | +$1.42M |
|
34
Fortinet
FTNT
$58.8B
| $42.7M | 0.6% |
1,689,640
+347,732
| +26% | +$8.79M |
|
35
Bread Financial
BFH
$3.04B
| $42.5M | 0.6% |
171,376
-86
| -0.1% | -$21.4K |
|
36
Acuity Brands
AYI
$10.1B
| $42.3M | 0.59% |
359,002
+70,670
| +25% | +$8.32M |
|
37
Middleby
MIDD
$6.88B
| $42.2M | 0.59% |
478,648
+16,100
| +3% | +$1.42M |
|
38
Microchip Technology
MCHP
$33.6B
| $42M | 0.59% |
889,420
+26,709
| +3% | +$1.26M |
|
39
JB Hunt Transport Services
JBHT
$14B
| $41.9M | 0.59% |
565,383
+20,146
| +4% | +$1.49M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $41.5M | 0.58% |
587,442
-41,461
| -7% | -$2.93M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.4M | 0.58% |
430,436
+81,321
| +23% | +$7.82M |
|
42
Fastenal
FAST
$56.7B
| $40.4M | 0.57% |
899,175
+15,897
| +2% | +$714K |
|
43
Icon
ICLR
$13.9B
| $39.9M | 0.56% |
697,066
-309,354
| -31% | -$17.7M |
|
44
Fortune Brands Innovations
FBIN
$6.85B
| $39.9M | 0.56% |
970,335
+32,794
| +3% | +$1.35M |
|
45
Rockwell Automation
ROK
$37.7B
| $39.7M | 0.56% |
360,952
-7,398
| -2% | -$813K |
|
46
Urban Outfitters
URBN
$6.04B
| $39.5M | 0.55% |
1,075,678
-7,904
| -0.7% | -$290K |
|
47
LKQ Corp
LKQ
$8.22B
| $39.2M | 0.55% |
1,474,244
+23,639
| +2% | +$629K |
|
48
Cisco
CSCO
$267B
| $39M | 0.55% |
1,547,935
-58,190
| -4% | -$1.46M |
|
|
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
| $38.4M | 0.54% |
825,256
+23,454
| +3% | +$1.09M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $38.3M | 0.54% |
497,842
+493,534
| +11,456% | +$38M |
|