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 | |
|---|---|---|---|---|---|---|
276
QuidelOrtho
QDEL
$1.95B
| $4.06M | 0.08% |
+159,129
| New | +$4.06M |
|
277
FMC
FMC
$4.72B
| $4.05M | 0.08% |
+76,444
| New | +$4.05M |
|
278
Cognizant
CTSH
$35.1B
| $4.03M | 0.08% |
+128,808
| New | +$4.03M |
|
|
UPL
279
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.03M | 0.08% |
+203,057
| New | +$4.03M |
|
280
Halliburton
HAL
$18.8B
| $4.02M | 0.08% |
+96,352
| New | +$4.02M |
|
281
Unilever
UL
$158B
| $4.02M | 0.08% |
+99,308
| New | +$4.02M |
|
282
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.9M | 0.08% |
+185,800
| New | +$3.9M |
|
283
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.85M | 0.08% |
+85,737
| New | +$3.85M |
|
284
Marsh & McLennan
MMC
$100B
| $3.81M | 0.08% |
+95,508
| New | +$3.81M |
|
285
Equinor
EQNR
$60.1B
| $3.81M | 0.08% |
+184,150
| New | +$3.81M |
|
286
TJX Companies
TJX
$155B
| $3.79M | 0.08% |
+151,470
| New | +$3.79M |
|
|
RVBD
287
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.76M | 0.07% |
+241,920
| New | +$3.76M |
|
288
Axos Financial
AX
$5.13B
| $3.75M | 0.07% |
+327,756
| New | +$3.75M |
|
289
Global Payments
GPN
$21.3B
| $3.75M | 0.07% |
+161,966
| New | +$3.75M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.7M | 0.07% |
+44,512
| New | +$3.7M |
|
|
UIL
291
DELISTED
UIL HOLDINGS
UIL
| $3.68M | 0.07% |
+96,077
| New | +$3.68M |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.67M | 0.07% |
+59,892
| New | +$3.67M |
|
|
TWO
293
Two Harbors Investment
TWO
$1.08B
| $3.66M | 0.07% |
+44,678
| New | +$3.66M |
|
294
Ziff Davis
ZD
$1.56B
| $3.64M | 0.07% |
+98,514
| New | +$3.64M |
|
295
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $3.6M | 0.07% |
+101,992
| New | +$3.6M |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.59M | 0.07% |
+81,206
| New | +$3.59M |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $3.59M | 0.07% |
+123,071
| New | +$3.59M |
|
298
Tesla
TSLA
$1.13T
| $3.55M | 0.07% |
+495,930
| New | +$3.55M |
|
299
Bank of America
BAC
$369B
| $3.55M | 0.07% |
+275,770
| New | +$3.55M |
|
300
Devon Energy
DVN
$22.1B
| $3.54M | 0.07% |
+68,131
| New | +$3.54M |
|