B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102
Top Buys
| 1 |
IBM
IBM
|
$37.2M |
| 2 |
Chevron
CVX
|
$34.3M |
| 3 |
Walmart
WMT
|
$30M |
| 4 |
McDonald's
MCD
|
$24.9M |
| 5 |
Cardinal Health
CAH
|
$20.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$46.4M |
| 2 |
Microsoft
MSFT
|
$44.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.7M |
| 4 |
APA Corp
APA
|
$31.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 9.31% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $5.75M | 0.11% |
92,010
+6,072
| +7% | +$379K |
|
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.72M | 0.11% |
130,630
+2,212
| +2% | +$96.9K |
|
228
iShares Gold Trust
IAU
$52.6B
| $5.7M | 0.11% |
221,053
-26,861
| -11% | -$693K |
|
229
RTX Corp
RTX
$211B
| $5.66M | 0.11% |
83,410
-2,819
| -3% | -$191K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.66M | 0.11% |
61,786
-11,119
| -15% | -$1.02M |
|
231
Vanguard Growth ETF
VUG
$186B
| $5.62M | 0.1% |
66,465
+7,421
| +13% | +$628K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.59M | 0.1% |
85,747
+25,855
| +43% | +$1.69M |
|
233
Clorox
CLX
$15.5B
| $5.52M | 0.1% |
67,483
+8,031
| +14% | +$656K |
|
234
C.H. Robinson
CHRW
$14.9B
| $5.51M | 0.1% |
92,481
-2,973
| -3% | -$177K |
|
235
Tesla
TSLA
$1.13T
| $5.49M | 0.1% |
425,655
-70,275
| -14% | -$906K |
|
236
Corpay
CPAY
$22.4B
| $5.49M | 0.1% |
49,795
+16,028
| +47% | +$1.77M |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.48M | 0.1% |
82,842
-2,373
| -3% | -$157K |
|
238
Hanesbrands
HBI
$2.27B
| $5.46M | 0.1% |
350,156
+7,852
| +2% | +$122K |
|
239
Bank of New York Mellon
BK
$73.1B
| $5.43M | 0.1% |
179,919
+11,295
| +7% | +$341K |
|
240
Amgen
AMGN
$153B
| $5.41M | 0.1% |
48,289
-400
| -0.8% | -$44.8K |
|
241
Freeport-McMoran
FCX
$66.5B
| $5.31M | 0.1% |
160,449
-4,747
| -3% | -$157K |
|
|
WIN
242
DELISTED
Windstream Holdings Inc
WIN
| $5.26M | 0.1% |
84,047
+338
| +0.4% | +$21.2K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.24M | 0.1% |
97,392
+1,274
| +1% | +$68.5K |
|
|
SE
244
DELISTED
Spectra Energy Corp Wi
SE
| $5.23M | 0.1% |
152,747
+286
| +0.2% | +$9.79K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.21M | 0.1% |
85,599
-15,134
| -15% | -$922K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.16M | 0.1% |
50,570
-5,035
| -9% | -$514K |
|
|
MOLXA
247
DELISTED
MOLEX INC CL-A
MOLXA
| $5.14M | 0.1% |
134,324
-121,746
| -48% | -$4.66M |
|
248
Eli Lilly
LLY
$652B
| $5.11M | 0.1% |
101,421
+4,360
| +4% | +$219K |
|
249
Republic Services
RSG
$71.7B
| $5.09M | 0.09% |
152,673
-778
| -0.5% | -$26K |
|
250
Becton Dickinson
BDX
$55.1B
| $5.08M | 0.09% |
52,096
+22,171
| +74% | +$2.16M |
|