B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+5.29%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
662
Reduced
306
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 | 12.29% |
| 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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.14B
| $36.2M | 0.39% | 532,716 +19,306 | +4% | +$1.31M |
|
|
ARG
77
DELISTED
AIRGAS INC
ARG
| $36.1M | 0.38% | 313,019 +10,212 | +3% | +$1.18M |
|
78
Sanofi
SNY
$121B
| $35.9M | 0.38% | 788,151 +780,972 | +10,879% | +$35.6M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 0.38% | 67,066 +10,683 | +19% | +$5.64M |
|
|
AWAY
80
DELISTED
HOMEAWAY INC COM
AWAY
| $35.3M | 0.38% | 1,185,006 +254,203 | +27% | +$7.57M |
|
81
Oceaneering
OII
$2.45B
| $35.1M | 0.37% | 596,525 +19,781 | +3% | +$1.16M |
|
82
Regal Rexnord
RRX
$9.91B
| $35M | 0.37% | 464,793 +5,817 | +1% | +$437K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $34.7M | 0.37% | 1,272,616 +282,771 | +29% | +$7.72M |
|
84
F5
FFIV
$18B
| $34.7M | 0.37% | +265,667 | New | +$34.7M |
|
85
US Bancorp
USB
$76B
| $34.5M | 0.37% | 768,013 +159,251 | +26% | +$7.16M |
|
86
Abbott
ABT
$231B
| $33.7M | 0.36% | 749,128 +238,704 | +47% | +$10.7M |
|
87
Healthpeak Properties
DOC
$12.5B
| $33.6M | 0.36% | 762,586 +724,851 | +1,921% | +$31.9M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $33.6M | 0.36% | 446,101 -51,741 | -10% | -$3.89M |
|
89
Trimble
TRMB
$19.2B
| $33.5M | 0.36% | 1,260,881 +23,831 | +2% | +$632K |
|
90
Gartner
IT
$19B
| $33.3M | 0.35% | 395,718 +13,616 | +4% | +$1.15M |
|
91
Sysco
SYY
$38.5B
| $33.2M | 0.35% | 836,125 +519,362 | +164% | +$20.6M |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $33.1M | 0.35% | 511,281 +13,539 | +3% | +$875K |
|
93
Tesla
TSLA
$1.08T
| $33.1M | 0.35% | 148,620 +135,512 | +1,034% | +$30.1M |
|
94
Cardinal Health
CAH
$35.5B
| $32.3M | 0.34% | 399,577 -3,549 | -0.9% | -$287K |
|
95
Illumina
ILMN
$15.8B
| $32M | 0.34% | 173,192 +2,118 | +1% | +$391K |
|
96
Baxter International
BAX
$12.7B
| $31.9M | 0.34% | 435,907 +50,641 | +13% | +$3.71M |
|
|
TFM
97
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.9M | 0.34% | 774,579 +22,712 | +3% | +$936K |
|
98
Stratasys
SSYS
$906M
| $31.6M | 0.34% | 380,526 +160,924 | +73% | +$13.4M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $31.4M | 0.33% | 262,828 +61,916 | +31% | +$7.41M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.9M | 0.33% | 387,439 -34,015 | -8% | -$2.71M |
|