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 | |
|---|---|---|---|---|---|---|
|
AZUR
701
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $870K | 0.01% |
40,796
-684
| -2% | -$14.6K |
|
702
California Water Service
CWT
$2.71B
| $867K | 0.01% |
38,623
+7,444
| +24% | +$167K |
|
703
Allete
ALE
$3.7B
| $864K | 0.01% |
19,459
-27,826
| -59% | -$1.24M |
|
704
Oneok
OKE
$46B
| $861K | 0.01% |
13,135
-1,482
| -10% | -$97.1K |
|
705
EQT Corp
EQT
$31.9B
| $860K | 0.01% |
17,259
+340
| +2% | +$16.9K |
|
706
Seagate
STX
$41.4B
| $857K | 0.01% |
14,959
-357
| -2% | -$20.5K |
|
707
National Grid
NGG
$69.6B
| $850K | 0.01% |
12,085
+3,025
| +33% | +$213K |
|
708
Valmont Industries
VMI
$7.54B
| $848K | 0.01% |
6,288
+164
| +3% | +$22.1K |
|
709
B&G Foods
BGS
$368M
| $847K | 0.01% |
30,753
-169
| -0.5% | -$4.66K |
|
710
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.5M
| $847K | 0.01% |
11,109
+75
| +0.7% | +$5.72K |
|
711
LCNB Corp
LCNB
$227M
| $839K | 0.01% |
55,856
-1,000
| -2% | -$15K |
|
712
Bunge Global
BG
$16.4B
| $836K | 0.01% |
+9,930
| New | +$836K |
|
713
Eversource Energy
ES
$23.7B
| $836K | 0.01% |
18,873
-258
| -1% | -$11.4K |
|
714
Jacobs Solutions
J
$17.5B
| $833K | 0.01% |
20,625
+834
| +4% | +$33.7K |
|
715
Alliant Energy
LNT
$16.4B
| $831K | 0.01% |
29,998
-1,404
| -4% | -$38.9K |
|
716
HP
HPQ
$26.8B
| $830K | 0.01% |
51,527
+4,955
| +11% | +$79.8K |
|
717
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $814K | 0.01% |
9,585
-20
| -0.2% | -$1.7K |
|
718
Domino's
DPZ
$15.3B
| $813K | 0.01% |
10,566
-15,778
| -60% | -$1.21M |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $809K | 0.01% |
16,323
+249
| +2% | +$12.3K |
|
720
Artisan Partners
APAM
$3.29B
| $807K | 0.01% |
15,503
+4,263
| +38% | +$222K |
|
721
Public Storage
PSA
$51.1B
| $800K | 0.01% |
4,824
| – | – |
|
|
CONN
722
DELISTED
Conn's Inc.
CONN
| $797K | 0.01% |
26,329
-48,528
| -65% | -$1.47M |
|
723
Arbor Realty Trust
ABR
$2.28B
| $790K | 0.01% |
117,229
+10,705
| +10% | +$72.1K |
|
724
Dentsply Sirona
XRAY
$2.76B
| $787K | 0.01% |
17,256
+325
| +2% | +$14.8K |
|
|
TYC
725
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $781K | 0.01% |
16,737
+34
| +0.2% | +$1.59K |
|