B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-0.1%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
562
Reduced
377
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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
| $33M | 0.46% |
930,803
+327,974
| +54% | +$11.6M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $32.8M | 0.46% |
56,383
+1,479
| +3% | +$861K |
|
|
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
| $32.3M | 0.45% |
2,022,362
+1,680,177
| +491% | +$26.8M |
|
79
JPMorgan Chase
JPM
$816B
| $32M | 0.45% |
531,914
-2,144
| -0.4% | -$129K |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.8M | 0.45% |
+203,409
| New | +$31.8M |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.2M | 0.44% |
232,465
+52,066
| +29% | +$6.99M |
|
82
Cardinal Health
CAH
$35.7B
| $30.2M | 0.42% |
403,126
-7,806
| -2% | -$585K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $29.7M | 0.42% |
497,742
+153,674
| +45% | +$9.15M |
|
84
Regal Rexnord
RRX
$9.45B
| $29.5M | 0.41% |
458,976
+61,635
| +16% | +$3.96M |
|
85
Gartner
IT
$18.7B
| $28.1M | 0.39% |
382,102
+376,975
| +7,353% | +$27.7M |
|
86
Illumina
ILMN
$15.3B
| $28M | 0.39% |
171,074
-101,321
| -37% | -$16.6M |
|
87
3M
MMM
$80.5B
| $27.9M | 0.39% |
196,909
+3,780
| +2% | +$536K |
|
88
Baxter International
BAX
$12.1B
| $27.7M | 0.39% |
385,266
+279,480
| +264% | +$20.1M |
|
89
Dollar Tree
DLTR
$21.5B
| $27.6M | 0.39% |
491,345
-314,945
| -39% | -$17.7M |
|
90
Emerson Electric
EMR
$72.7B
| $27.5M | 0.39% |
439,065
-21,470
| -5% | -$1.34M |
|
91
Pfizer
PFE
$141B
| $27.4M | 0.38% |
927,008
+13,427
| +1% | +$397K |
|
92
Stratasys
SSYS
$862M
| $26.5M | 0.37% |
+219,602
| New | +$26.5M |
|
93
Watsco
WSO
$16B
| $26.5M | 0.37% |
307,319
+11,048
| +4% | +$952K |
|
|
TFM
94
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26.3M | 0.37% |
751,867
+11,154
| +2% | +$390K |
|
95
United Rentals
URI
$61.1B
| $25.9M | 0.36% |
233,505
+231,530
| +11,723% | +$25.7M |
|
96
US Bancorp
USB
$75B
| $25.5M | 0.36% |
608,762
+10,293
| +2% | +$431K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.1M | 0.32% |
952,864
+151,217
| +19% | +$3.67M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $22.7M | 0.32% |
264,300
+86,326
| +49% | +$7.4M |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $22M | 0.31% |
200,912
+2,471
| +1% | +$270K |
|
100
Abbott
ABT
$227B
| $21.2M | 0.3% |
510,424
-115,823
| -18% | -$4.82M |
|