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 | |
|---|---|---|---|---|---|---|
|
MVC
776
DELISTED
MVC Capital, Inc.
MVC
| $853K | 0.01% |
86,771
-1,031
| -1% | -$10.1K |
|
|
MDRX
777
DELISTED
Veradigm Inc. Common Stock
MDRX
| $851K | 0.01% |
66,610
+725
| +1% | +$9.26K |
|
778
Sprott Physical Gold
PHYS
$13B
| $847K | 0.01% |
86,750
+13,610
| +19% | +$133K |
|
779
LyondellBasell Industries
LYB
$17.5B
| $845K | 0.01% |
10,645
-19,622
| -65% | -$1.56M |
|
780
Edwards Lifesciences
EW
$46B
| $843K | 0.01% |
+39,678
| New | +$843K |
|
781
LCNB Corp
LCNB
$227M
| $842K | 0.01% |
55,856
| – | – |
|
782
Xcel Energy
XEL
$42.8B
| $841K | 0.01% |
23,408
+4,934
| +27% | +$177K |
|
783
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $839K | 0.01% |
44,450
+15,245
| +52% | +$288K |
|
784
Arbor Realty Trust
ABR
$2.26B
| $830K | 0.01% |
122,564
+5,335
| +5% | +$36.1K |
|
785
Applied Materials
AMAT
$130B
| $828K | 0.01% |
33,239
+8,793
| +36% | +$219K |
|
|
TE
786
DELISTED
TECO ENERGY INC
TE
| $828K | 0.01% |
40,404
-191,918
| -83% | -$3.93M |
|
787
Morgan Stanley
MS
$246B
| $824K | 0.01% |
21,244
+7,054
| +50% | +$274K |
|
788
First Solar
FSLR
$21.9B
| $820K | 0.01% |
+18,393
| New | +$820K |
|
|
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $817K | 0.01% |
96,895
-20,280
| -17% | -$171K |
|
790
EQT Corp
EQT
$31.9B
| $815K | 0.01% |
19,766
+2,507
| +15% | +$103K |
|
791
Harley-Davidson
HOG
$3.65B
| $815K | 0.01% |
12,353
-107
| -0.9% | -$7.06K |
|
|
CTRX
792
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $815K | 0.01% |
15,744
+32
| +0.2% | +$1.66K |
|
793
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $813K | 0.01% |
11,815
+3,950
| +50% | +$272K |
|
794
MDU Resources
MDU
$3.36B
| $808K | 0.01% |
90,381
-133,709
| -60% | -$1.2M |
|
795
Omeros
OMER
$291M
| $808K | 0.01% |
+32,613
| New | +$808K |
|
796
Cerus
CERS
$226M
| $805K | 0.01% |
128,925
+68,055
| +112% | +$425K |
|
|
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $803K | 0.01% |
+31,254
| New | +$803K |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.24B
| $802K | 0.01% |
+16,711
| New | +$802K |
|
799
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $801K | 0.01% |
11,109
| – | – |
|
|
KMF
800
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $796K | 0.01% |
23,399
+11,606
| +98% | +$395K |
|