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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.54B
| $1.3M | 0.02% |
18,241
+172
| +1% | +$12.3K |
|
577
Golar LNG
GLNG
$4.27B
| $1.3M | 0.02% |
19,542
-9,548
| -33% | -$634K |
|
578
VeriSign
VRSN
$26.5B
| $1.29M | 0.02% |
23,469
+341
| +1% | +$18.8K |
|
|
ISD
579
PGIM High Yield Bond Fund
ISD
$485M
| $1.29M | 0.02% |
76,937
+12,517
| +19% | +$209K |
|
580
Rio Tinto
RIO
$101B
| $1.29M | 0.02% |
26,159
+2,701
| +12% | +$133K |
|
581
Factset
FDS
$13.7B
| $1.28M | 0.02% |
10,496
+206
| +2% | +$25K |
|
582
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.02% |
10,907
-140
| -1% | -$16.4K |
|
583
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.28M | 0.02% |
+37,690
| New | +$1.28M |
|
|
PSIX
584
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.27M | 0.02% |
+18,424
| New | +$1.27M |
|
585
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.27M | 0.02% |
56,551
+2,622
| +5% | +$58.9K |
|
586
iShares Silver Trust
SLV
$20.2B
| $1.27M | 0.02% |
77,664
-19,657
| -20% | -$321K |
|
587
Newmont
NEM
$86.2B
| $1.27M | 0.02% |
55,072
+18,056
| +49% | +$416K |
|
|
PCTI
588
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.26M | 0.02% |
166,591
-1,310
| -0.8% | -$9.94K |
|
589
Citigroup
C
$179B
| $1.26M | 0.02% |
24,305
-2,309
| -9% | -$120K |
|
|
BABS
590
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.26M | 0.02% |
+20,540
| New | +$1.26M |
|
591
Constellation Brands
STZ
$25.2B
| $1.25M | 0.02% |
14,366
+4,747
| +49% | +$414K |
|
|
GGE
592
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.25M | 0.02% |
63,941
+16,226
| +34% | +$316K |
|
593
Tapestry
TPR
$21.9B
| $1.24M | 0.02% |
34,713
+3,601
| +12% | +$128K |
|
594
CommScope
COMM
$3.59B
| $1.23M | 0.02% |
51,380
+6,000
| +13% | +$143K |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.22M | 0.02% |
24,997
-95
| -0.4% | -$4.64K |
|
596
Conagra Brands
CAG
$9.27B
| $1.22M | 0.02% |
47,413
+1,415
| +3% | +$36.4K |
|
597
Check Point Software Technologies
CHKP
$20.9B
| $1.22M | 0.02% |
17,574
+240
| +1% | +$16.6K |
|
598
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.21M | 0.02% |
+44,435
| New | +$1.21M |
|
599
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.21M | 0.02% |
34,040
-7,501
| -18% | -$267K |
|
600
Alcoa
AA
$8.01B
| $1.2M | 0.02% |
31,097
-1,286
| -4% | -$49.7K |
|