B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+1.3%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
–
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,047
New
1,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$93.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$92.2M |
| 4 |
Microsoft
MSFT
|
$79.2M |
| 5 |
PepsiCo
PEP
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.64B
| $5.31M | 0.11% |
+109,868
| New | +$5.31M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $5.25M | 0.1% |
+152,461
| New | +$5.25M |
|
228
Simon Property Group
SPG
$59.5B
| $5.23M | 0.1% |
+35,207
| New | +$5.23M |
|
229
Republic Services
RSG
$71.7B
| $5.21M | 0.1% |
+153,451
| New | +$5.21M |
|
|
FEN
230
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.2M | 0.1% |
+152,934
| New | +$5.2M |
|
231
Edwards Lifesciences
EW
$47.5B
| $5.19M | 0.1% |
+463,380
| New | +$5.19M |
|
232
General Dynamics
GD
$86.8B
| $5.17M | 0.1% |
+66,022
| New | +$5.17M |
|
233
Lennox International
LII
$20.3B
| $5.14M | 0.1% |
+79,667
| New | +$5.14M |
|
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.08M | 0.1% |
+128,418
| New | +$5.08M |
|
235
Target
TGT
$42.3B
| $5.07M | 0.1% |
+73,674
| New | +$5.07M |
|
|
WIN
236
DELISTED
Windstream Holdings Inc
WIN
| $5.06M | 0.1% |
+83,709
| New | +$5.06M |
|
237
RTX Corp
RTX
$211B
| $5.04M | 0.1% |
+86,229
| New | +$5.04M |
|
|
FAM
238
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $5.02M | 0.1% |
+325,198
| New | +$5.02M |
|
239
PRA Group
PRAA
$671M
| $4.98M | 0.1% |
+97,179
| New | +$4.98M |
|
240
Clorox
CLX
$15.5B
| $4.94M | 0.1% |
+59,452
| New | +$4.94M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.94M | 0.1% |
+117,841
| New | +$4.94M |
|
242
NOV
NOV
$4.95B
| $4.91M | 0.1% |
+79,024
| New | +$4.91M |
|
243
Dominion Energy
D
$49.7B
| $4.88M | 0.1% |
+85,938
| New | +$4.88M |
|
244
Commerce Bancshares
CBSH
$8.08B
| $4.85M | 0.1% |
+199,992
| New | +$4.85M |
|
245
Duke Energy
DUK
$93.8B
| $4.83M | 0.1% |
+71,582
| New | +$4.83M |
|
246
Amgen
AMGN
$153B
| $4.8M | 0.1% |
+48,689
| New | +$4.8M |
|
247
Eli Lilly
LLY
$652B
| $4.77M | 0.09% |
+97,061
| New | +$4.77M |
|
248
Waste Management
WM
$88.6B
| $4.76M | 0.09% |
+117,925
| New | +$4.76M |
|
249
Bank of New York Mellon
BK
$73.1B
| $4.73M | 0.09% |
+168,624
| New | +$4.73M |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.72M | 0.09% |
+103,484
| New | +$4.72M |
|