B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
661
Reduced
307
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$77.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$45.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.6M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
Digital Realty Trust
DLR
|
+$38M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$37.5M |
| 2 |
ManpowerGroup
MAN
|
+$32.4M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 4 |
Microchip Technology
MCHP
|
+$31.1M |
| 5 |
IBM
IBM
|
+$27.8M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$7.22B
| $1.93M | 0.02% |
32,256
+10,983
| +52% | +$656K |
|
552
Hershey
HSY
$37.6B
| $1.93M | 0.02% |
18,525
+12,978
| +234% | +$1.35M |
|
553
Columbia Banking Systems
COLB
$7.84B
| $1.92M | 0.02% |
+69,677
| New | +$1.92M |
|
554
Royce Value Trust
RVT
$1.95B
| $1.92M | 0.02% |
+133,907
| New | +$1.92M |
|
555
Northrop Grumman
NOC
$83B
| $1.92M | 0.02% |
12,998
-282
| -2% | -$41.6K |
|
|
HCC
556
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.9M | 0.02% |
35,561
-30,394
| -46% | -$1.63M |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
52,722
+10,770
| +26% | +$386K |
|
558
Rio Tinto
RIO
$101B
| $1.89M | 0.02% |
40,982
+14,823
| +57% | +$683K |
|
|
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | 0.02% |
44,447
+1,692
| +4% | +$71K |
|
560
Valero Energy
VLO
$49.2B
| $1.86M | 0.02% |
37,592
+21,006
| +127% | +$1.04M |
|
|
PNY
561
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.86M | 0.02% |
47,138
+4,041
| +9% | +$159K |
|
562
Essential Utilities
WTRG
$10.6B
| $1.84M | 0.02% |
68,954
+31,197
| +83% | +$833K |
|
563
Lockheed Martin
LMT
$108B
| $1.82M | 0.02% |
9,442
+929
| +11% | +$179K |
|
564
Archer Daniels Midland
ADM
$29.5B
| $1.81M | 0.02% |
34,832
+24,689
| +243% | +$1.28M |
|
565
Air Lease Corp
AL
$7.11B
| $1.81M | 0.02% |
52,808
+2,424
| +5% | +$83.2K |
|
566
Cencora
COR
$57.4B
| $1.81M | 0.02% |
20,055
+6,712
| +50% | +$605K |
|
567
Progressive
PGR
$144B
| $1.81M | 0.02% |
+66,992
| New | +$1.81M |
|
568
AstraZeneca
AZN
$251B
| $1.8M | 0.02% |
51,090
+4,084
| +9% | +$144K |
|
569
Newmont
NEM
$86.2B
| $1.79M | 0.02% |
94,880
+39,808
| +72% | +$752K |
|
|
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.79M | 0.02% |
10,203
+1,488
| +17% | +$261K |
|
571
Rayonier Advanced Materials
RYAM
$402M
| $1.79M | 0.02% |
+80,008
| New | +$1.79M |
|
572
Pixelworks
PXLW
$61.5M
| $1.77M | 0.02% |
32,286
-2,907
| -8% | -$159K |
|
|
DSL
573
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.75M | 0.02% |
88,159
+3,964
| +5% | +$78.9K |
|
|
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
| $1.73M | 0.02% |
49,534
+25,237
| +104% | +$883K |
|
|
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.02% |
+101,726
| New | +$1.72M |
|