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 | |
|---|---|---|---|---|---|---|
|
ATML
551
DELISTED
ATMEL CORP
ATML
| $1.43M | 0.02% |
176,548
+2,556
| +1% | +$20.7K |
|
552
Canadian National Railway
CNI
$57.7B
| $1.42M | 0.02% |
20,055
-125
| -0.6% | -$8.87K |
|
553
Xylem
XYL
$33.5B
| $1.42M | 0.02% |
40,105
+425
| +1% | +$15.1K |
|
554
Entergy
ETR
$39.5B
| $1.41M | 0.02% |
36,488
+1,870
| +5% | +$72.3K |
|
555
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.41M | 0.02% |
50,858
-160,526
| -76% | -$4.45M |
|
556
Expedia Group
EXPE
$26.7B
| $1.4M | 0.02% |
15,958
+119
| +0.8% | +$10.4K |
|
557
Workday
WDAY
$60.5B
| $1.4M | 0.02% |
16,944
+4,707
| +38% | +$388K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.02% |
24,233
-492,902
| -95% | -$28M |
|
|
TSC
559
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.37M | 0.02% |
150,829
+7,784
| +5% | +$70.6K |
|
|
PGZ
560
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.37M | 0.02% |
71,749
-1,170
| -2% | -$22.3K |
|
561
Manitowoc
MTW
$357M
| $1.36M | 0.02% |
63,902
+6,515
| +11% | +$138K |
|
562
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | 0.02% |
25,024
-1,085
| -4% | -$58.3K |
|
563
Brunswick
BC
$4.23B
| $1.34M | 0.02% |
31,885
+2,925
| +10% | +$123K |
|
564
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.34M | 0.02% |
30,520
+1,700
| +6% | +$74.8K |
|
565
Capitol Federal Financial
CFFN
$840M
| $1.34M | 0.02% |
113,454
-66,186
| -37% | -$782K |
|
566
Tootsie Roll Industries
TR
$2.88B
| $1.34M | 0.02% |
66,319
-415
| -0.6% | -$8.39K |
|
567
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.34M | 0.02% |
12,921
-29,909
| -70% | -$3.1M |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $1.34M | 0.02% |
109,133
+1,281
| +1% | +$15.7K |
|
569
Marathon Petroleum
MPC
$55.2B
| $1.34M | 0.02% |
31,530
+2,922
| +10% | +$124K |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.02% |
186
+10
| +6% | +$71.6K |
|
571
Zions Bancorporation
ZION
$8.56B
| $1.33M | 0.02% |
45,603
+882
| +2% | +$25.6K |
|
|
BSMX
572
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.32M | 0.02% |
+97,772
| New | +$1.32M |
|
573
Energy Recovery
ERII
$776M
| $1.32M | 0.02% |
373,131
-53
| -0% | -$188 |
|
574
PPG Industries
PPG
$24.6B
| $1.32M | 0.02% |
13,426
-5,460
| -29% | -$537K |
|
575
Broadcom
AVGO
$1.74T
| $1.32M | 0.02% |
+151,100
| New | +$1.32M |
|