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 | |
|---|---|---|---|---|---|---|
801
Greenlight Captial
GLRE
$424M
| $794K | 0.01% |
24,307
+2,355
| +11% | +$76.9K |
|
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $791K | 0.01% |
55,599
+442
| +0.8% | +$6.29K |
|
803
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $789K | 0.01% |
60,056
+35,200
| +142% | +$462K |
|
804
Canadian Natural Resources
CNQ
$64.9B
| $788K | 0.01% |
52,831
-80,570
| -60% | -$1.2M |
|
805
Idexx Laboratories
IDXX
$51B
| $787K | 0.01% |
10,616
+6,396
| +152% | +$474K |
|
|
TYC
806
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $780K | 0.01% |
16,967
+230
| +1% | +$10.6K |
|
807
Valmont Industries
VMI
$7.45B
| $779K | 0.01% |
6,134
-154
| -2% | -$19.6K |
|
|
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
| $779K | 0.01% |
15,337
-8,896
| -37% | -$452K |
|
809
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $778K | 0.01% |
36,703
+8,774
| +31% | +$186K |
|
|
IGR
810
CBRE Global Real Estate Income Fund
IGR
$763M
| $776K | 0.01% |
86,305
+411
| +0.5% | +$3.7K |
|
811
Tyson Foods
TSN
$19.7B
| $771K | 0.01% |
19,212
+699
| +4% | +$28.1K |
|
812
PG&E
PCG
$33.5B
| $767K | 0.01% |
+14,410
| New | +$767K |
|
813
Cracker Barrel
CBRL
$1.09B
| $766K | 0.01% |
5,440
-154
| -3% | -$21.7K |
|
814
Scotiabank
BNS
$79.4B
| $765K | 0.01% |
+14,173
| New | +$765K |
|
|
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$683M
| $762K | 0.01% |
22,896
+19,778
| +634% | +$658K |
|
816
VanEck Intermediate Muni ETF
ITM
$1.97B
| $759K | 0.01% |
16,041
-509
| -3% | -$24.1K |
|
817
Plains GP Holdings
PAGP
$3.67B
| $758K | 0.01% |
+11,090
| New | +$758K |
|
818
IPG Photonics
IPGP
$3.44B
| $752K | 0.01% |
+10,037
| New | +$752K |
|
819
NiSource
NI
$19.2B
| $750K | 0.01% |
44,991
+583
| +1% | +$9.72K |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $748K | 0.01% |
9,826
-580
| -6% | -$44.2K |
|
821
iShares Global Timber & Forestry ETF
WOOD
$247M
| $747K | 0.01% |
14,104
+197
| +1% | +$10.4K |
|
|
LBF
822
DELISTED
Deutsche Global High Incm Fund
LBF
| $747K | 0.01% |
95,288
+42,223
| +80% | +$331K |
|
823
Best Buy
BBY
$16.1B
| $739K | 0.01% |
18,960
-40,747
| -68% | -$1.59M |
|
|
GARS
824
DELISTED
Garrison Capital Inc.
GARS
| $734K | 0.01% |
50,825
+15,100
| +42% | +$218K |
|
|
AZUR
825
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $733K | 0.01% |
40,322
-474
| -1% | -$8.62K |
|