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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $21M | 0.29% |
327,851
+313,509
| +2,186% | +$20M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $20.7M | 0.29% |
189,390
+39,157
| +26% | +$4.28M |
|
103
iShares Russell 1000 ETF
IWB
$43B
| $20.3M | 0.29% |
185,034
-4,908
| -3% | -$539K |
|
104
ConocoPhillips
COP
$119B
| $20M | 0.28% |
261,028
-22,679
| -8% | -$1.74M |
|
105
AptarGroup
ATR
$8.91B
| $19.9M | 0.28% |
328,290
-117,637
| -26% | -$7.14M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $19.8M | 0.28% |
209,166
-42,130
| -17% | -$3.99M |
|
107
Nuveen Municipal Value Fund
NUV
$1.8B
| $19.8M | 0.28% |
2,104,687
-1,914
| -0.1% | -$18K |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.8M | 0.28% |
569,491
+277,541
| +95% | +$9.63M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.6M | 0.28% |
186,177
+37,279
| +25% | +$3.92M |
|
|
ENV
110
DELISTED
ENVESTNET, INC.
ENV
| $19.5M | 0.27% |
432,770
+224,786
| +108% | +$10.1M |
|
111
Invesco
IVZ
$9.58B
| $19.3M | 0.27% |
489,404
+21,304
| +5% | +$841K |
|
112
Enerpac Tool Group
EPAC
$2.25B
| $19.3M | 0.27% |
631,321
-223,383
| -26% | -$6.82M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.4M | 0.26% |
176,429
+3,587
| +2% | +$374K |
|
114
Merck
MRK
$212B
| $18.4M | 0.26% |
310,354
-16,047
| -5% | -$951K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.4M | 0.26% |
465,255
-56,981
| -11% | -$2.25M |
|
116
Schlumberger
SLB
$52.4B
| $18.2M | 0.26% |
179,377
+10,105
| +6% | +$1.03M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.3B
| $18M | 0.25% |
450,255
+144,713
| +47% | +$5.77M |
|
118
iShares Core S&P 500 ETF
IVV
$658B
| $17.9M | 0.25% |
90,456
+4,327
| +5% | +$858K |
|
119
Mastercard
MA
$534B
| $17.9M | 0.25% |
242,134
+4,427
| +2% | +$327K |
|
120
AbbVie
ABBV
$375B
| $17.7M | 0.25% |
305,689
-62,267
| -17% | -$3.6M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $17.6M | 0.25% |
70,633
+1,090
| +2% | +$272K |
|
122
Visa
V
$675B
| $17.6M | 0.25% |
82,503
+4,223
| +5% | +$901K |
|
123
Globus Medical
GMED
$7.94B
| $17.1M | 0.24% |
867,840
+30,168
| +4% | +$593K |
|
124
Amgen
AMGN
$153B
| $16.7M | 0.23% |
118,768
-15,863
| -12% | -$2.23M |
|
125
Gilead Sciences
GILD
$140B
| $16.5M | 0.23% |
155,042
-1,670
| -1% | -$178K |
|