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 | |
|---|---|---|---|---|---|---|
751
Monroe Capital Corp
MRCC
$164M
| $938K | 0.01% |
64,854
-41,203
| -39% | -$596K |
|
752
Yelp
YELP
$1.97B
| $934K | 0.01% |
+17,070
| New | +$934K |
|
|
BHL
753
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $934K | 0.01% |
73,104
-4,318
| -6% | -$55.2K |
|
754
B&G Foods
BGS
$368M
| $931K | 0.01% |
31,146
+393
| +1% | +$11.7K |
|
755
Stanley Black & Decker
SWK
$11.9B
| $931K | 0.01% |
+9,695
| New | +$931K |
|
|
ISD
756
PGIM High Yield Bond Fund
ISD
$485M
| $929K | 0.01% |
55,702
-21,235
| -28% | -$354K |
|
757
Timken Company
TKR
$5.32B
| $919K | 0.01% |
21,545
-5,490
| -20% | -$234K |
|
758
A.O. Smith
AOS
$10.2B
| $912K | 0.01% |
32,350
+1,662
| +5% | +$46.9K |
|
759
Sony
SONY
$171B
| $912K | 0.01% |
222,725
-18,400
| -8% | -$75.3K |
|
760
SPDR S&P Biotech ETF
XBI
$5.42B
| $896K | 0.01% |
14,409
-5,343
| -27% | -$332K |
|
|
FMO
761
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $895K | 0.01% |
6,856
-100
| -1% | -$13.1K |
|
762
Dentsply Sirona
XRAY
$2.73B
| $894K | 0.01% |
16,776
-480
| -3% | -$25.6K |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $892K | 0.01% |
+8,126
| New | +$892K |
|
764
APA Corp
APA
$8.33B
| $890K | 0.01% |
14,194
-4,509
| -24% | -$283K |
|
|
ICPT
765
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $888K | 0.01% |
+5,693
| New | +$888K |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.01% |
5,931
+3,963
| +201% | +$590K |
|
767
Flowserve
FLS
$7.35B
| $881K | 0.01% |
14,737
+9,373
| +175% | +$560K |
|
768
Jacobs Solutions
J
$17.3B
| $880K | 0.01% |
23,820
+3,195
| +15% | +$118K |
|
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $876K | 0.01% |
15,776
| – | – |
|
|
B
770
Barrick Mining Corporation
B
$50.3B
| $873K | 0.01% |
81,201
+52,606
| +184% | +$566K |
|
|
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.01% |
25,255
+30
| +0.1% | +$1.03K |
|
|
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
| $865K | 0.01% |
11,396
+1,298
| +13% | +$98.5K |
|
|
IHD
773
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $862K | 0.01% |
83,140
+71,490
| +614% | +$741K |
|
|
MCHB
774
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $861K | 0.01% |
+49,479
| New | +$861K |
|
775
Barings BDC
BBDC
$994M
| $857K | 0.01% |
42,236
-4,095
| -9% | -$83.1K |
|