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 | |
|---|---|---|---|---|---|---|
|
QLTY
501
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.7M | 0.02% |
133,357
+878
| +0.7% | +$11.2K |
|
|
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | 0.02% |
24,636
+12,964
| +111% | +$896K |
|
503
Delta Air Lines
DAL
$40.1B
| $1.7M | 0.02% |
47,069
-14,501
| -24% | -$524K |
|
504
Pediatrix Medical
MD
$1.44B
| $1.7M | 0.02% |
30,985
+385
| +1% | +$21.1K |
|
505
Avery Dennison
AVY
$12.8B
| $1.7M | 0.02% |
38,002
+200
| +0.5% | +$8.93K |
|
506
AstraZeneca
AZN
$251B
| $1.68M | 0.02% |
47,006
+702
| +2% | +$25.1K |
|
|
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.68M | 0.02% |
8,715
+749
| +9% | +$144K |
|
508
MSC Industrial Direct
MSM
$5.1B
| $1.67M | 0.02% |
19,504
-6,220
| -24% | -$532K |
|
509
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.66M | 0.02% |
52,631
-7,104
| -12% | -$224K |
|
510
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.65M | 0.02% |
69,521
+11,630
| +20% | +$276K |
|
511
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.65M | 0.02% |
31,001
-58
| -0.2% | -$3.08K |
|
512
Air Lease Corp
AL
$7.11B
| $1.64M | 0.02% |
+50,384
| New | +$1.64M |
|
513
United Airlines
UAL
$34.8B
| $1.63M | 0.02% |
34,923
+96
| +0.3% | +$4.49K |
|
|
INVN
514
DELISTED
Invensense Inc
INVN
| $1.62M | 0.02% |
82,078
+58,655
| +250% | +$1.16M |
|
515
Bank of New York Mellon
BK
$73.3B
| $1.61M | 0.02% |
41,669
-63,922
| -61% | -$2.48M |
|
516
Nu Skin
NUS
$570M
| $1.6M | 0.02% |
35,535
+2,590
| +8% | +$117K |
|
|
PCP
517
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.02% |
6,736
+286
| +4% | +$67.8K |
|
518
American States Water
AWR
$2.82B
| $1.59M | 0.02% |
52,225
| – | – |
|
519
Mercado Libre
MELI
$119B
| $1.58M | 0.02% |
+14,504
| New | +$1.58M |
|
|
SOHO
520
Sotherly Hotels
SOHO
$16M
| $1.58M | 0.02% |
201,948
-8,223
| -4% | -$64.1K |
|
521
Bank of Hawaii
BOH
$2.7B
| $1.57M | 0.02% |
27,683
+300
| +1% | +$17K |
|
522
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.57M | 0.02% |
57,697
-124
| -0.2% | -$3.37K |
|
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.56M | 0.02% |
76,409
+26,109
| +52% | +$532K |
|
524
Las Vegas Sands
LVS
$37.4B
| $1.56M | 0.02% |
25,028
+5,353
| +27% | +$333K |
|
525
Lockheed Martin
LMT
$108B
| $1.56M | 0.02% |
8,513
+984
| +13% | +$180K |
|