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 | |
|---|---|---|---|---|---|---|
726
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.04M | 0.01% |
+10,500
| New | +$1.04M |
|
727
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.01% |
26,393
+13,208
| +100% | +$516K |
|
728
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.03M | 0.01% |
40,492
-5,233
| -11% | -$133K |
|
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.03M | 0.01% |
27,029
+1,168
| +5% | +$44.4K |
|
730
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.01% |
9,321
-131
| -1% | -$14.4K |
|
731
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.01% |
19,536
-44
| -0.2% | -$2.31K |
|
732
Eversource Energy
ES
$23.8B
| $1.02M | 0.01% |
18,983
+110
| +0.6% | +$5.89K |
|
733
LCI Industries
LCII
$2.47B
| $1.01M | 0.01% |
+19,745
| New | +$1.01M |
|
|
PACD
734
DELISTED
Pacific Drilling S A
PACD
| $1.01M | 0.01% |
21,713
+299
| +1% | +$13.9K |
|
735
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $996K | 0.01% |
+39,250
| New | +$996K |
|
|
RAI
736
DELISTED
Reynolds American Inc
RAI
| $994K | 0.01% |
30,930
+12,350
| +66% | +$397K |
|
737
Flex
FLEX
$21.7B
| $991K | 0.01% |
117,540
-14,828
| -11% | -$125K |
|
738
Alcoa
AA
$8.01B
| $989K | 0.01% |
26,064
-5,033
| -16% | -$191K |
|
|
NXGN
739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $987K | 0.01% |
63,280
-500
| -0.8% | -$7.8K |
|
740
IAC Inc
IAC
$2.88B
| $984K | 0.01% |
90,556
+101
| +0.1% | +$1.1K |
|
|
NSLP
741
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $983K | 0.01% |
136,476
+22,856
| +20% | +$165K |
|
|
X
742
DELISTED
US Steel
X
| $975K | 0.01% |
+36,437
| New | +$975K |
|
743
Elbit Systems
ESLT
$23.4B
| $973K | 0.01% |
+16,025
| New | +$973K |
|
744
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $972K | 0.01% |
13,468
+2,949
| +28% | +$213K |
|
|
ETV
745
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $969K | 0.01% |
68,881
+4,579
| +7% | +$64.4K |
|
746
Seagate
STX
$41.1B
| $969K | 0.01% |
14,570
-389
| -3% | -$25.9K |
|
747
Franco-Nevada
FNV
$38.3B
| $968K | 0.01% |
19,669
-584
| -3% | -$28.7K |
|
748
Allete
ALE
$3.7B
| $958K | 0.01% |
17,366
-2,093
| -11% | -$115K |
|
|
COL
749
DELISTED
Rockwell Collins
COL
| $956K | 0.01% |
11,325
+183
| +2% | +$15.4K |
|
|
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $945K | 0.01% |
+83,490
| New | +$945K |
|