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 | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$312B
| $1.55M | 0.02% |
15,712
+524
| +3% | +$51.8K |
|
|
SRNE
527
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.55M | 0.02% |
342,120
+130,827
| +62% | +$591K |
|
528
American Financial Group
AFG
$11.4B
| $1.54M | 0.02% |
26,561
+325
| +1% | +$18.8K |
|
|
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.53M | 0.02% |
37,920
+28,933
| +322% | +$1.17M |
|
530
Royal Bank of Canada
RY
$203B
| $1.53M | 0.02% |
21,410
+405
| +2% | +$28.9K |
|
531
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.52M | 0.02% |
23,921
-32
| -0.1% | -$2.04K |
|
|
WPRT
532
Westport Fuel Systems
WPRT
$40.9M
| $1.52M | 0.02% |
14,417
-2,935
| -17% | -$308K |
|
533
Nokia
NOK
$24.6B
| $1.5M | 0.02% |
177,793
+149,977
| +539% | +$1.27M |
|
534
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.02% |
41,433
+25,945
| +168% | +$938K |
|
535
HSBC
HSBC
$237B
| $1.5M | 0.02% |
34,126
+1,390
| +4% | +$60.9K |
|
536
iShares MBS ETF
MBB
$41.5B
| $1.48M | 0.02% |
13,686
-245
| -2% | -$26.5K |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.47M | 0.02% |
37,130
+8,475
| +30% | +$336K |
|
|
CB
538
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.02% |
16,104
+72
| +0.4% | +$6.56K |
|
539
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.02% |
5,826
-8,960
| -61% | -$2.25M |
|
|
ESV
540
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.02% |
8,866
+5,104
| +136% | +$843K |
|
541
TC Energy
TRP
$54B
| $1.46M | 0.02% |
28,302
+610
| +2% | +$31.4K |
|
542
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.02% |
16,049
-1,288
| -7% | -$117K |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $1.45M | 0.02% |
51,856
+1,485
| +3% | +$41.5K |
|
|
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.45M | 0.02% |
43,097
+450
| +1% | +$15.1K |
|
|
HTO
545
H2O America Common Stock
HTO
$1.75B
| $1.44M | 0.02% |
53,635
+10,575
| +25% | +$284K |
|
|
HT
546
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | 0.02% |
56,306
+341
| +0.6% | +$8.69K |
|
547
Monroe Capital Corp
MRCC
$164M
| $1.43M | 0.02% |
106,057
+3,875
| +4% | +$52.3K |
|
|
VIVO
548
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.02% |
80,932
+2,258
| +3% | +$40K |
|
549
Gen Digital
GEN
$18B
| $1.43M | 0.02% |
+60,855
| New | +$1.43M |
|
550
Vanguard Total International Stock ETF
VXUS
$103B
| $1.43M | 0.02% |
28,045
+142
| +0.5% | +$7.24K |
|