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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.95M | 0.1% |
19,264
+57
| +0.3% | +$20.5K |
|
202
Targa Resources
TRGP
$34.9B
| $6.8M | 0.1% |
49,951
+526
| +1% | +$71.6K |
|
203
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.75M | 0.09% |
121,032
+6,596
| +6% | +$368K |
|
204
Lands' End
LE
$439M
| $6.7M | 0.09% |
162,994
+53,862
| +49% | +$2.21M |
|
205
Aflac
AFL
$57.2B
| $6.66M | 0.09% |
228,508
+7,778
| +4% | +$227K |
|
|
FEN
206
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.57M | 0.09% |
178,529
+4,043
| +2% | +$149K |
|
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $6.56M | 0.09% |
166,782
+5,074
| +3% | +$199K |
|
208
First Trust Europe AlphaDEX Fund
FEP
$334M
| $6.54M | 0.09% |
212,441
+84,926
| +67% | +$2.61M |
|
209
Welltower
WELL
$112B
| $6.41M | 0.09% |
102,797
-593
| -0.6% | -$37K |
|
210
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $6.35M | 0.09% |
119,708
+3,402
| +3% | +$180K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.28M | 0.09% |
82,890
+2,674
| +3% | +$203K |
|
|
212
Norfolk Southern
NSC
$62.3B
| $6.26M | 0.09% |
56,127
-335,001
| -86% | -$37.4M |
|
213
Motorcar Parts of America
MPAA
$281M
| $6.24M | 0.09% |
229,264
+48,496
| +27% | +$1.32M |
|
214
Clorox
CLX
$15.5B
| $6.21M | 0.09% |
64,690
-12,381
| -16% | -$1.19M |
|
215
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6.17M | 0.09% |
266,674
+7,754
| +3% | +$180K |
|
|
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.17M | 0.09% |
453,847
+26,091
| +6% | +$355K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.14M | 0.09% |
229,988
+4,240
| +2% | +$113K |
|
218
Mondelez International
MDLZ
$79.9B
| $6.09M | 0.09% |
177,610
-35,002
| -16% | -$1.2M |
|
219
Williams Companies
WMB
$69.9B
| $6.06M | 0.09% |
109,444
-6,003
| -5% | -$332K |
|
220
Cognizant
CTSH
$35.1B
| $6.05M | 0.09% |
135,212
+65,841
| +95% | +$2.95M |
|
221
Air Products & Chemicals
APD
$64.5B
| $6.03M | 0.08% |
50,033
-1,016
| -2% | -$122K |
|
222
Lowe's Companies
LOW
$151B
| $6M | 0.08% |
113,341
-1,393
| -1% | -$73.7K |
|
223
State Street
STT
$32B
| $5.97M | 0.08% |
81,085
+426
| +0.5% | +$31.4K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.96M | 0.08% |
97,832
+19,225
| +24% | +$1.17M |
|
225
Halliburton
HAL
$18.8B
| $5.82M | 0.08% |
90,267
-3,500
| -4% | -$226K |
|