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 | |
|---|---|---|---|---|---|---|
|
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.02% |
+48,958
| New | +$1.55M |
|
602
Enterprise Products Partners
EPD
$68.5B
| $1.53M | 0.02% |
+42,414
| New | +$1.53M |
|
603
Gen Digital
GEN
$18B
| $1.53M | 0.02% |
59,726
-1,129
| -2% | -$29K |
|
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.53M | 0.02% |
34,981
+11,711
| +50% | +$512K |
|
605
Fidelity National Information Services
FIS
$34.7B
| $1.52M | 0.02% |
24,490
+6,538
| +36% | +$407K |
|
|
MON
606
DELISTED
Monsanto Co
MON
| $1.51M | 0.02% |
12,640
+2,381
| +23% | +$284K |
|
|
PGZ
607
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.5M | 0.02% |
80,505
+8,756
| +12% | +$163K |
|
608
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.5M | 0.02% |
31,472
+6,779
| +27% | +$324K |
|
609
Tootsie Roll Industries
TR
$2.88B
| $1.49M | 0.02% |
67,396
+1,077
| +2% | +$23.9K |
|
610
Factset
FDS
$13.7B
| $1.49M | 0.02% |
10,594
+98
| +0.9% | +$13.8K |
|
|
HNW
611
Pioneer Diversified High Income Fund
HNW
$107M
| $1.49M | 0.02% |
+83,721
| New | +$1.49M |
|
|
PSIX
612
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.48M | 0.02% |
28,732
+10,308
| +56% | +$532K |
|
|
FEIC
613
DELISTED
FEI COMPANY
FEIC
| $1.48M | 0.02% |
+16,415
| New | +$1.48M |
|
614
iShares MBS ETF
MBB
$41.5B
| $1.48M | 0.02% |
13,529
-157
| -1% | -$17.2K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.02% |
38,535
-4,239
| -10% | -$163K |
|
616
Capitol Federal Financial
CFFN
$840M
| $1.48M | 0.02% |
115,578
+2,124
| +2% | +$27.1K |
|
|
KNDI
617
Kandi Technologies Group
KNDI
$113M
| $1.47M | 0.02% |
105,136
+47,908
| +84% | +$671K |
|
|
HTS
618
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | 0.02% |
+79,655
| New | +$1.47M |
|
619
Kroger
KR
$44.3B
| $1.46M | 0.02% |
+45,494
| New | +$1.46M |
|
|
CLC
620
DELISTED
Clarcor
CLC
| $1.46M | 0.02% |
21,925
+4,300
| +24% | +$287K |
|
|
SOHO
621
Sotherly Hotels
SOHO
$16M
| $1.46M | 0.02% |
194,654
-7,294
| -4% | -$54.7K |
|
622
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.46M | 0.02% |
30,454
-66
| -0.2% | -$3.15K |
|
623
Avery Dennison
AVY
$12.8B
| $1.45M | 0.02% |
28,021
-9,981
| -26% | -$518K |
|
624
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.45M | 0.02% |
51,422
-6,275
| -11% | -$177K |
|
625
Tapestry
TPR
$21.9B
| $1.45M | 0.02% |
38,570
+3,857
| +11% | +$145K |
|