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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $1.83M | 0.03% |
151,432
+12,259
| +9% | +$148K |
|
477
Loews
L
$19.9B
| $1.83M | 0.03% |
43,883
+9,016
| +26% | +$376K |
|
|
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.82M | 0.03% |
84,195
+2,381
| +3% | +$51.6K |
|
479
PACCAR
PCAR
$51.6B
| $1.82M | 0.03% |
48,075
-3,081
| -6% | -$117K |
|
|
SJI
480
DELISTED
South Jersey Industries, Inc.
SJI
| $1.82M | 0.03% |
68,298
+416
| +0.6% | +$11.1K |
|
481
Suncor Energy
SU
$50.9B
| $1.82M | 0.03% |
50,350
-13,227
| -21% | -$478K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.81M | 0.03% |
36,737
+315
| +0.9% | +$15.5K |
|
|
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.03% |
+26,024
| New | +$1.8M |
|
|
VVC
484
DELISTED
Vectren Corporation
VVC
| $1.8M | 0.03% |
44,992
-2,288
| -5% | -$91.3K |
|
485
Brown-Forman Class B
BF.B
$13B
| $1.78M | 0.03% |
61,591
-431
| -0.7% | -$12.4K |
|
486
Micron Technology
MU
$156B
| $1.78M | 0.02% |
51,800
+7,621
| +17% | +$261K |
|
487
TEGNA Inc
TGNA
$3.38B
| $1.78M | 0.02% |
114,378
-30,431
| -21% | -$472K |
|
488
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.77M | 0.02% |
143,989
-849
| -0.6% | -$10.5K |
|
|
PACD
489
DELISTED
Pacific Drilling S A
PACD
| $1.77M | 0.02% |
21,414
+174
| +0.8% | +$14.4K |
|
|
HYLD
490
DELISTED
High Yield ETF
HYLD
| $1.76M | 0.02% |
35,118
-4,682
| -12% | -$235K |
|
491
APA Corp
APA
$8.15B
| $1.76M | 0.02% |
18,703
-14,066
| -43% | -$1.32M |
|
492
Northrop Grumman
NOC
$82.8B
| $1.75M | 0.02% |
13,280
+10,030
| +309% | +$1.32M |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $1.75M | 0.02% |
+92,695
| New | +$1.75M |
|
|
AGN
494
DELISTED
ALLERGAN INC
AGN
| $1.74M | 0.02% |
9,788
-832
| -8% | -$148K |
|
495
Teekay
TK
$719M
| $1.74M | 0.02% |
26,187
+403
| +2% | +$26.7K |
|
496
American International
AIG
$43.2B
| $1.74M | 0.02% |
32,140
+5,977
| +23% | +$323K |
|
497
Diamondback Energy
FANG
$40.4B
| $1.73M | 0.02% |
+23,170
| New | +$1.73M |
|
498
Exelon
EXC
$43.8B
| $1.72M | 0.02% |
70,727
+2,790
| +4% | +$67.9K |
|
499
Estee Lauder
EL
$31.5B
| $1.71M | 0.02% |
22,926
+585
| +3% | +$43.7K |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $1.71M | 0.02% |
15,277
-23,576
| -61% | -$2.64M |
|