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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $4.38M | 0.08% |
146,731
+3,236
| +2% | +$96.7K |
|
277
Target
TGT
$42.3B
| $4.37M | 0.08% |
68,247
-5,427
| -7% | -$347K |
|
|
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | 0.08% |
139,448
+60,192
| +76% | +$1.88M |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.33M | 0.08% |
39,738
-16,056
| -29% | -$1.75M |
|
280
Valmont Industries
VMI
$7.46B
| $4.33M | 0.08% |
31,138
+780
| +3% | +$108K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.29M | 0.08% |
61,609
-3,403
| -5% | -$237K |
|
282
TJX Companies
TJX
$155B
| $4.27M | 0.08% |
151,388
-82
| -0.1% | -$2.31K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.26M | 0.08% |
25
| – | – |
|
284
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.25M | 0.08% |
190,412
+4,612
| +2% | +$103K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 0.08% |
39,634
-42,691
| -52% | -$4.58M |
|
286
Global Payments
GPN
$21.3B
| $4.2M | 0.08% |
164,286
+2,320
| +1% | +$59.3K |
|
287
Simon Property Group
SPG
$59.5B
| $4.15M | 0.08% |
29,738
-5,469
| -16% | -$763K |
|
|
FAM
288
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.14M | 0.08% |
284,661
-40,537
| -12% | -$590K |
|
|
HIMX
289
Himax Technologies
HIMX
$1.46B
| $4.14M | 0.08% |
+413,722
| New | +$4.14M |
|
290
Unilever
UL
$158B
| $4.11M | 0.08% |
106,648
+7,340
| +7% | +$283K |
|
291
Ziff Davis
ZD
$1.56B
| $4.11M | 0.08% |
95,334
-3,180
| -3% | -$137K |
|
292
Comcast
CMCSA
$125B
| $4.1M | 0.08% |
181,916
+30,382
| +20% | +$685K |
|
293
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $4.1M | 0.08% |
106,614
+4,622
| +5% | +$178K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.07M | 0.08% |
48,834
+4,322
| +10% | +$361K |
|
295
Axos Financial
AX
$5.13B
| $4.06M | 0.08% |
250,668
-77,088
| -24% | -$1.25M |
|
296
General Dynamics
GD
$86.8B
| $4.06M | 0.08% |
46,344
-19,678
| -30% | -$1.72M |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $4.05M | 0.08% |
125,535
+2,464
| +2% | +$79.5K |
|
298
Generac Holdings
GNRC
$10.6B
| $4.04M | 0.08% |
94,772
+26,901
| +40% | +$1.15M |
|
299
Cognizant
CTSH
$35.1B
| $4.03M | 0.08% |
98,222
-30,586
| -24% | -$1.26M |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.98M | 0.07% |
127,590
-19,481
| -13% | -$608K |
|