B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
562
Reduced
377
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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.6B
| $38.1M | 0.53% |
542,581
+14,972
| +3% | +$1.05M |
|
52
Trimble
TRMB
$18.6B
| $37.7M | 0.53% |
1,237,050
+26,927
| +2% | +$821K |
|
53
Acadia Healthcare
ACHC
$2.15B
| $37.6M | 0.53% |
775,457
+25,179
| +3% | +$1.22M |
|
54
Oceaneering
OII
$2.39B
| $37.6M | 0.53% |
576,744
+157,506
| +38% | +$10.3M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.4M | 0.53% |
411,479
+13,673
| +3% | +$1.24M |
|
|
56
Intel
INTC
$105B
| $36.5M | 0.51% |
1,049,571
-1,442,871
| -58% | -$50.2M |
|
57
Microsoft
MSFT
$3.75T
| $36.5M | 0.51% |
788,091
-44,918
| -5% | -$2.08M |
|
|
58
EOG Resources
EOG
$66.2B
| $36.4M | 0.51% |
367,314
+327,064
| +813% | +$32.4M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $36.3M | 0.51% |
377,254
+2,562
| +0.7% | +$247K |
|
60
Trinity Industries
TRN
$2.26B
| $36.1M | 0.51% |
771,704
+272,288
| +55% | +$12.7M |
|
61
Walmart
WMT
$784B
| $36M | 0.51% |
471,039
-25,652
| -5% | -$1.96M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $35.8M | 0.5% |
461,815
-169,703
| -27% | -$13.2M |
|
63
Polaris
PII
$3.24B
| $35.5M | 0.5% |
237,082
+6,514
| +3% | +$976K |
|
64
Under Armour
UAA
$2.17B
| $35.5M | 0.5% |
513,410
+1,126
| +0.2% | +$77.8K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.49% |
468,072
-6,575
| -1% | -$495K |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $35M | 0.49% |
247,592
+7,056
| +3% | +$999K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $34.6M | 0.49% |
989,845
+30,812
| +3% | +$1.08M |
|
68
Dick's Sporting Goods
DKS
$17B
| $34.4M | 0.48% |
784,145
+23,654
| +3% | +$1.04M |
|
69
Verizon
VZ
$183B
| $33.9M | 0.48% |
677,989
+16,546
| +3% | +$827K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $33.9M | 0.48% |
1,767,687
-276,519
| -14% | -$5.3M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $33.7M | 0.47% |
421,454
+190,638
| +83% | +$15.2M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $33.6M | 0.47% |
443,939
+14,523
| +3% | +$1.1M |
|
73
ManpowerGroup
MAN
$1.89B
| $33.5M | 0.47% |
478,229
+13,381
| +3% | +$938K |
|
74
Tractor Supply
TSCO
$32.1B
| $33.5M | 0.47% |
544,882
-19,367
| -3% | -$1.19M |
|
|
ARG
75
DELISTED
AIRGAS INC
ARG
| $33.5M | 0.47% |
302,807
+60,944
| +25% | +$6.74M |
|