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 | |
|---|---|---|---|---|---|---|
|
PCTI
626
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.44M | 0.02% |
166,591
| – | – |
|
627
ClearSign Technologies
CLIR
$30.1M
| $1.44M | 0.02% |
+195,965
| New | +$1.44M |
|
|
INVN
628
DELISTED
Invensense Inc
INVN
| $1.43M | 0.02% |
88,160
+6,082
| +7% | +$98.9K |
|
629
iShares Silver Trust
SLV
$20.3B
| $1.43M | 0.02% |
94,957
+17,293
| +22% | +$260K |
|
630
W.W. Grainger
GWW
$48.2B
| $1.41M | 0.02% |
5,549
-277
| -5% | -$70.6K |
|
631
ProShares Short Russell2000
RWM
$125M
| $1.41M | 0.02% |
22,873
-104,404
| -82% | -$6.45M |
|
632
Murphy USA
MUSA
$7.49B
| $1.41M | 0.02% |
+20,497
| New | +$1.41M |
|
633
Pan American Silver
PAAS
$15.4B
| $1.4M | 0.01% |
152,534
+69,516
| +84% | +$639K |
|
634
Vanguard Health Care ETF
VHT
$15.8B
| $1.4M | 0.01% |
11,148
+241
| +2% | +$30.3K |
|
635
Designer Brands
DBI
$230M
| $1.4M | 0.01% |
+37,519
| New | +$1.4M |
|
636
Old Republic International
ORI
$10B
| $1.4M | 0.01% |
+95,494
| New | +$1.4M |
|
637
Akamai
AKAM
$11.1B
| $1.39M | 0.01% |
22,080
+2,040
| +10% | +$128K |
|
638
Vanguard Total International Stock ETF
VXUS
$104B
| $1.39M | 0.01% |
28,763
+718
| +3% | +$34.7K |
|
639
IQVIA
IQV
$32B
| $1.38M | 0.01% |
23,453
+2,388
| +11% | +$141K |
|
640
National Grid
NGG
$69.8B
| $1.38M | 0.01% |
19,967
+7,882
| +65% | +$545K |
|
641
Equinor
EQNR
$61.1B
| $1.38M | 0.01% |
78,076
-12,830
| -14% | -$226K |
|
642
Check Point Software Technologies
CHKP
$21B
| $1.37M | 0.01% |
17,493
-81
| -0.5% | -$6.36K |
|
|
ATML
643
DELISTED
ATMEL CORP
ATML
| $1.37M | 0.01% |
163,560
-12,988
| -7% | -$109K |
|
644
Domino's
DPZ
$15.3B
| $1.37M | 0.01% |
14,552
+3,986
| +38% | +$375K |
|
645
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.37M | 0.01% |
37,516
-174
| -0.5% | -$6.34K |
|
646
TC Energy
TRP
$54B
| $1.37M | 0.01% |
27,827
-475
| -2% | -$23.3K |
|
647
VeriSign
VRSN
$26.9B
| $1.36M | 0.01% |
23,941
+472
| +2% | +$26.9K |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $1.36M | 0.01% |
44,733
-7,123
| -14% | -$217K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
48,018
+22,750
| +90% | +$643K |
|
650
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.35M | 0.01% |
+18,879
| New | +$1.35M |
|