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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.2M | 0.02% |
45,725
+673
| +1% | +$17.7K |
|
602
American Eagle Outfitters
AEO
$3.34B
| $1.2M | 0.02% |
82,714
+65,655
| +385% | +$953K |
|
|
IBDC
603
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.2M | 0.02% |
46,108
-1,708
| -4% | -$44.5K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
28,317
-2,210
| -7% | -$93.6K |
|
605
Akamai
AKAM
$11B
| $1.2M | 0.02% |
20,040
-24
| -0.1% | -$1.44K |
|
|
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.2M | 0.02% |
18,450
-36
| -0.2% | -$2.33K |
|
607
Alibaba
BABA
$343B
| $1.19M | 0.02% |
+13,432
| New | +$1.19M |
|
608
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.19M | 0.02% |
+44,138
| New | +$1.19M |
|
609
Keurig Dr Pepper
KDP
$37.3B
| $1.19M | 0.02% |
18,510
+55
| +0.3% | +$3.54K |
|
610
Mattel
MAT
$5.78B
| $1.19M | 0.02% |
38,725
+1,714
| +5% | +$52.5K |
|
611
Wheaton Precious Metals
WPM
$47.9B
| $1.19M | 0.02% |
59,504
+15,474
| +35% | +$308K |
|
612
Truist Financial
TFC
$58.2B
| $1.18M | 0.02% |
31,694
-751
| -2% | -$27.9K |
|
|
PCL
613
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.18M | 0.02% |
30,183
+595
| +2% | +$23.2K |
|
614
IQVIA
IQV
$31.3B
| $1.18M | 0.02% |
21,065
+499
| +2% | +$27.8K |
|
615
Barings BDC
BBDC
$994M
| $1.17M | 0.02% |
46,331
+4,267
| +10% | +$108K |
|
|
TCF
616
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | 0.02% |
43,262
+15,190
| +54% | +$408K |
|
617
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.02% |
119,375
+147
| +0.1% | +$1.43K |
|
618
Steelcase
SCS
$1.92B
| $1.16M | 0.02% |
71,495
+4,695
| +7% | +$76K |
|
|
MON
619
DELISTED
Monsanto Co
MON
| $1.15M | 0.02% |
10,259
-6,609
| -39% | -$743K |
|
|
STJ
620
DELISTED
St Jude Medical
STJ
| $1.15M | 0.02% |
19,197
+1,174
| +7% | +$70.6K |
|
621
Jabil
JBL
$23.2B
| $1.15M | 0.02% |
+56,990
| New | +$1.15M |
|
622
Hillenbrand
HI
$1.75B
| $1.15M | 0.02% |
37,135
-25
| -0.1% | -$772 |
|
623
Timken Company
TKR
$5.32B
| $1.15M | 0.02% |
27,035
-21,867
| -45% | -$927K |
|
624
Jefferies Financial Group
JEF
$13.5B
| $1.15M | 0.02% |
53,661
+1,865
| +4% | +$39.8K |
|
625
Invesco Preferred ETF
PGX
$3.97B
| $1.14M | 0.02% |
79,041
+270
| +0.3% | +$3.9K |
|