B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$7.13M
(-0.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $11.3M | 0.16% |
766,508
-79,021
| -9% | -$1.17M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.16% |
189,354
+6,823
| +4% | +$404K |
|
153
VF Corp
VFC
$5.85B
| $10.9M | 0.15% |
175,645
-2,515
| -1% | -$156K |
|
154
Home Depot
HD
$410B
| $10.8M | 0.15% |
118,084
+5,904
| +5% | +$542K |
|
155
Costco
COST
$424B
| $10.8M | 0.15% |
85,949
+14,305
| +20% | +$1.79M |
|
156
DuPont de Nemours
DD
$32.3B
| $10.7M | 0.15% |
101,439
-12,633
| -11% | -$1.34M |
|
157
General Mills
GIS
$26.5B
| $10.6M | 0.15% |
209,610
+173
| +0.1% | +$8.73K |
|
|
P
158
DELISTED
Pandora Media Inc
P
| $10.5M | 0.15% |
436,128
+17,262
| +4% | +$417K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.5M | 0.15% |
88,703
-1,154
| -1% | -$136K |
|
160
Illinois Tool Works
ITW
$77.4B
| $10.5M | 0.15% |
124,149
-13,339
| -10% | -$1.13M |
|
161
Accenture
ACN
$158B
| $10.3M | 0.14% |
126,828
-39,685
| -24% | -$3.23M |
|
162
Salesforce
CRM
$232B
| $9.83M | 0.14% |
170,944
+4,997
| +3% | +$287K |
|
163
PNC Financial Services
PNC
$81.7B
| $9.7M | 0.14% |
113,316
-27,026
| -19% | -$2.31M |
|
|
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $9.5M | 0.13% |
597,680
-18,948
| -3% | -$301K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.49M | 0.13% |
112,255
+7,622
| +7% | +$644K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $9.42M | 0.13% |
138,179
+2,990
| +2% | +$204K |
|
167
Danaher
DHR
$143B
| $9.24M | 0.13% |
180,932
-4,828
| -3% | -$247K |
|
168
BP
BP
$88.4B
| $9.22M | 0.13% |
256,591
+21,448
| +9% | +$771K |
|
169
CME Group
CME
$96.4B
| $9.18M | 0.13% |
114,768
-1,394
| -1% | -$111K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $9.12M | 0.13% |
169,980
-2,298
| -1% | -$123K |
|
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $8.96M | 0.13% |
199,731
+13,268
| +7% | +$595K |
|
172
CVS Health
CVS
$93.5B
| $8.87M | 0.12% |
111,419
+586
| +0.5% | +$46.6K |
|
173
ProShares Short Russell2000
RWM
$124M
| $8.75M | 0.12% |
127,277
+59,390
| +87% | +$4.08M |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $8.56M | 0.12% |
60,000
-1,246
| -2% | -$178K |
|
|
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
| $8.56M | 0.12% |
240,142
-1,693
| -0.7% | -$60.3K |
|