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 | |
|---|---|---|---|---|---|---|
726
VanEck Intermediate Muni ETF
ITM
$1.97B
| $777K | 0.01% |
16,550
-264
| -2% | -$12.4K |
|
727
Enviri
NVRI
$984M
| $776K | 0.01% |
36,238
-200
| -0.5% | -$4.28K |
|
|
VER
728
DELISTED
VEREIT, Inc.
VER
| $775K | 0.01% |
12,848
-1,190
| -8% | -$71.8K |
|
729
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $774K | 0.01% |
35,733
-132,630
| -79% | -$2.87M |
|
|
ORAN
730
DELISTED
Orange
ORAN
| $772K | 0.01% |
52,381
+12,839
| +32% | +$189K |
|
731
Valero Energy
VLO
$49B
| $767K | 0.01% |
+16,586
| New | +$767K |
|
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $762K | 0.01% |
55,157
+613
| +1% | +$8.47K |
|
733
Realty Income
O
$54.9B
| $756K | 0.01% |
19,123
+1,131
| +6% | +$44.7K |
|
|
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $749K | 0.01% |
16,714
+1,703
| +11% | +$76.3K |
|
|
CHIX
735
DELISTED
Global X MSCI China Financials ETF
CHIX
| $747K | 0.01% |
+58,832
| New | +$747K |
|
|
KNDI
736
Kandi Technologies Group
KNDI
$114M
| $743K | 0.01% |
57,228
-43,149
| -43% | -$560K |
|
|
KYE
737
DELISTED
Kayne Anderson Energy
KYE
| $730K | 0.01% |
22,885
-71
| -0.3% | -$2.27K |
|
738
Sprott Physical Gold
PHYS
$13B
| $729K | 0.01% |
73,140
+800
| +1% | +$7.97K |
|
739
Tyson Foods
TSN
$20B
| $729K | 0.01% |
18,513
+68
| +0.4% | +$2.68K |
|
740
A.O. Smith
AOS
$10.3B
| $725K | 0.01% |
30,688
+4,602
| +18% | +$109K |
|
741
Harley-Davidson
HOG
$3.74B
| $725K | 0.01% |
12,460
-41
| -0.3% | -$2.39K |
|
742
KLA
KLAC
$127B
| $724K | 0.01% |
9,189
-1,770
| -16% | -$139K |
|
743
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $721K | 0.01% |
+15,693
| New | +$721K |
|
|
IGR
744
CBRE Global Real Estate Income Fund
IGR
$777M
| $720K | 0.01% |
85,894
-7,170
| -8% | -$60.1K |
|
|
FM
745
DELISTED
iShares Frontier and Select EM ETF
FM
| $716K | 0.01% |
+18,932
| New | +$716K |
|
|
CBNK
746
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $716K | 0.01% |
47,956
-9,730
| -17% | -$145K |
|
747
NiSource
NI
$19.3B
| $715K | 0.01% |
44,408
-1,094
| -2% | -$17.6K |
|
748
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $712K | 0.01% |
60,176
+6,664
| +12% | +$78.8K |
|
749
Biogen
BIIB
$21.5B
| $711K | 0.01% |
2,150
+45
| +2% | +$14.9K |
|
750
Greenlight Captial
GLRE
$430M
| $711K | 0.01% |
21,952
+1,070
| +5% | +$34.7K |
|