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 | |
|---|---|---|---|---|---|---|
|
EVHC
101
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.8M | 0.33% | 889,168 +319,677 | +56% | +$11.1M |
|
102
Telefônica Brasil
VIV
$20.1B
| $30.8M | 0.33% | +1,742,921 | New | +$30.8M |
|
103
FirstEnergy
FE
$25.2B
| $30.8M | 0.33% | 788,930 +780,442 | +9,195% | +$30.4M |
|
104
Conagra Brands
CAG
$9.16B
| $30M | 0.32% | 826,567 +789,670 | +2,140% | +$28.6M |
|
105
United Rentals
URI
$61.5B
| $29.9M | 0.32% | 293,517 +60,012 | +26% | +$6.12M |
|
106
The Mosaic Company
MOS
$10.6B
| $29.5M | 0.31% | +646,054 | New | +$29.5M |
|
107
EOG Resources
EOG
$68.2B
| $29.4M | 0.31% | 319,440 -47,874 | -13% | -$4.41M |
|
|
ENV
108
DELISTED
ENVESTNET, INC.
ENV
| $29M | 0.31% | 589,275 +156,505 | +36% | +$7.69M |
|
109
Kohl's
KSS
$1.69B
| $28.5M | 0.3% | 466,719 +418,490 | +868% | +$25.5M |
|
110
WaFd
WAFD
$2.48B
| $28.1M | 0.3% | +1,267,182 | New | +$28.1M |
|
111
Merck
MRK
$210B
| $27.7M | 0.29% | 487,222 +176,868 | +57% | +$10M |
|
|
TERP
112
DELISTED
TerraForm Power, Inc
TERP
| $26.9M | 0.29% | +871,313 | New | +$26.9M |
|
113
Icon
ICLR
$13.8B
| $26.9M | 0.29% | 526,703 -170,363 | -24% | -$8.69M |
|
114
Schlumberger
SLB
$55B
| $26.6M | 0.28% | 311,362 +131,985 | +74% | +$11.3M |
|
115
Boeing
BA
$177B
| $26.6M | 0.28% | 204,443 +138,894 | +212% | +$18.1M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $25.2M | 0.27% | 307,307 -136,632 | -31% | -$11.2M |
|
117
Ross Stores
ROST
$48.1B
| $24.8M | 0.26% | +263,561 | New | +$24.8M |
|
118
Dollar Tree
DLTR
$22.8B
| $24.6M | 0.26% | 349,751 -141,594 | -29% | -$9.97M |
|
119
ServiceNow
NOW
$190B
| $24.4M | 0.26% | +359,857 | New | +$24.4M |
|
120
Target
TGT
$43.6B
| $24.4M | 0.26% | 321,069 +252,059 | +365% | +$19.1M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $24.2M | 0.26% | 216,414 +7,248 | +3% | +$811K |
|
122
Costco
COST
$418B
| $24.2M | 0.26% | 170,673 +84,724 | +99% | +$12M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $24M | 0.26% | 536,403 +491,620 | +1,098% | +$22M |
|
124
Trinity Industries
TRN
$2.3B
| $23.7M | 0.25% | 845,767 +74,063 | +10% | +$2.07M |
|
125
lululemon athletica
LULU
$24.2B
| $22.9M | 0.24% | +410,964 | New | +$22.9M |
|