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 | |
|---|---|---|---|---|---|---|
626
Acacia Research
ACTG
$304M
| $1.13M | 0.02% |
+72,804
| New | +$1.13M |
|
627
Compass Minerals
CMP
$750M
| $1.12M | 0.02% |
13,291
+1,120
| +9% | +$94.4K |
|
|
CLC
628
DELISTED
Clarcor
CLC
| $1.11M | 0.02% |
+17,625
| New | +$1.11M |
|
629
Haoxi Health Technology Ltd
HAO
$4.17M
| $1.11M | 0.02% |
+1,695
| New | +$1.11M |
|
630
BHP
BHP
$135B
| $1.11M | 0.02% |
22,197
+3,691
| +20% | +$184K |
|
|
UQM
631
DELISTED
UQM Technologies, Inc.
UQM
| $1.11M | 0.02% |
783,777
-23,000
| -3% | -$32.4K |
|
632
TripAdvisor
TRIP
$2.08B
| $1.1M | 0.02% |
12,077
+2,470
| +26% | +$226K |
|
633
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.1M | 0.02% |
24,693
+3,859
| +19% | +$171K |
|
|
LINE
634
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.09M | 0.02% |
36,040
+4,931
| +16% | +$149K |
|
635
Applied Optoelectronics
AAOI
$1.72B
| $1.08M | 0.02% |
66,901
+385
| +0.6% | +$6.2K |
|
|
OCR
636
DELISTED
OMNICARE INC
OCR
| $1.07M | 0.02% |
+17,185
| New | +$1.07M |
|
637
IAC Inc
IAC
$2.91B
| $1.07M | 0.01% |
90,455
+403
| +0.4% | +$4.75K |
|
|
HYGS
638
DELISTED
Hydrogenics Corp
HYGS
| $1.06M | 0.01% |
+63,170
| New | +$1.06M |
|
639
BlackRock Energy and Resources Trust
BGR
$347M
| $1.06M | 0.01% |
44,219
-1,200
| -3% | -$28.7K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.01% |
25,318
+1,273
| +5% | +$52.7K |
|
641
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.01% |
9,452
+680
| +8% | +$75K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
18,710
+1,007
| +6% | +$56K |
|
643
iShares MSCI Philippines ETF
EPHE
$104M
| $1.04M | 0.01% |
27,337
-12,303
| -31% | -$468K |
|
|
BHL
644
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.04M | 0.01% |
77,422
+404
| +0.5% | +$5.43K |
|
645
Cencora
COR
$57.5B
| $1.03M | 0.01% |
13,343
-3,285
| -20% | -$254K |
|
646
Flex
FLEX
$21.6B
| $1.03M | 0.01% |
+132,368
| New | +$1.03M |
|
647
SPDR S&P Biotech ETF
XBI
$5.46B
| $1.03M | 0.01% |
+19,752
| New | +$1.03M |
|
648
Annaly Capital Management
NLY
$14.3B
| $1.02M | 0.01% |
23,967
+1,882
| +9% | +$80.4K |
|
649
ProShares Short QQQ
PSQ
$540M
| $1.02M | 0.01% |
+3,249
| New | +$1.02M |
|
650
Cummins
CMI
$55.9B
| $1.02M | 0.01% |
7,742
-7,954
| -51% | -$1.05M |
|