B
Baird Portfolio holdings
AUM
$9.78B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Holding
1,389
Top Buys
| 1 | +$64.6M | |
| 2 | +$63.4M | |
| 3 | +$44.2M | |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$43.3M |
| 5 |
Hasbro
HAS
|
+$41.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$43M | |
| 3 | +$31.9M | |
| 4 |
Kohl's
KSS
|
+$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$64.4B
| $197M | 2.01% |
1,907,711
+428,467
|
|
||
2
Apple
AAPL
$3.74T
| $188M | 1.93% |
6,058,412
+28,412
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $146M | 1.49% |
3,662,931
+1,621,687
|
|
||
4
GE Aerospace
GE
$318B
| $133M | 1.36% |
1,116,146
+328,145
|
|
||
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $132M | 1.35% |
1,337,954
+400,372
|
|
||
6
Johnson & Johnson
JNJ
$465B
| $128M | 1.31% |
1,270,921
+8,360
|
|
||
7
AbbVie
ABBV
$406B
| $116M | 1.18% |
1,978,156
+1,083,288
|
|
||
8
PepsiCo
PEP
$210B
| $107M | 1.1% |
1,123,681
-43,967
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 1.09% |
736,068
+1,133
|
|
||
10
Chevron
CVX
$308B
| $99M | 1.01% |
942,665
+77,382
|
|
||
11
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $94.3M | 0.96% |
2,178,804
+689,528
|
|
||
12
Microsoft
MSFT
$3.82T
| $94M | 0.96% |
2,312,709
-144,537
|
|
||
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $84.5M | 0.86% |
973,895
-39,655
|
|
||
14
Wells Fargo
WFC
$262B
| $83.4M | 0.85% |
1,533,513
+26,373
|
|
||
15
Exxon Mobil
XOM
$479B
| $78.3M | 0.8% |
920,847
-17,177
|
|
||
16
Cisco
CSCO
$277B
| $76.5M | 0.78% |
2,780,752
-102,586
|
|
||
17
AT&T
T
$188B
| $73.4M | 0.75% |
2,977,378
+87,291
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$660B
| $71.2M | 0.73% |
345,021
+37,441
|
|
||
19
McDonald's
MCD
$220B
| $67M | 0.69% |
687,825
-8,884
|
|
||
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $66.9M | 0.68% |
476,447
+9,630
|
|
||
21
O'Reilly Automotive
ORLY
$86.2B
| $65.5M | 0.67% |
4,546,890
+145,335
|
|
||
22
Oracle
ORCL
$830B
| $65.5M | 0.67% |
1,517,948
+135,143
|
|
||
23
Fiserv
FI
$66.1B
| $64.7M | 0.66% |
1,629,966
+524,560
|
|
||
24
Johnson Controls International
JCI
$71.2B
| $64M | 0.65% |
1,212,049
+17,665
|
|
||
25
Affiliated Managers Group
AMG
$6.69B
| $60.9M | 0.62% |
283,457
+18,392
|
|