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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14B
| $3.54M | 0.07% |
+107,458
| New | +$3.54M |
|
302
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.07% |
+171,492
| New | +$3.49M |
|
|
BMR
303
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.49M | 0.07% |
+172,491
| New | +$3.49M |
|
304
Consolidated Edison
ED
$35.4B
| $3.47M | 0.07% |
+59,503
| New | +$3.47M |
|
305
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.39M | 0.07% |
+135,556
| New | +$3.39M |
|
306
Nu Skin
NUS
$569M
| $3.38M | 0.07% |
+55,277
| New | +$3.38M |
|
|
SPLS
307
DELISTED
Staples Inc
SPLS
| $3.35M | 0.07% |
+210,782
| New | +$3.35M |
|
308
Honeywell
HON
$136B
| $3.34M | 0.07% |
+44,190
| New | +$3.34M |
|
309
Williams Companies
WMB
$69.9B
| $3.34M | 0.07% |
+102,868
| New | +$3.34M |
|
310
Phillips 66
PSX
$53.2B
| $3.33M | 0.07% |
+56,589
| New | +$3.33M |
|
311
Hilltop Holdings
HTH
$2.22B
| $3.3M | 0.07% |
+201,230
| New | +$3.3M |
|
312
Hexcel
HXL
$5.16B
| $3.3M | 0.07% |
+96,821
| New | +$3.3M |
|
313
American Express
AXP
$227B
| $3.29M | 0.07% |
+44,062
| New | +$3.29M |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | 0.07% |
+76,062
| New | +$3.27M |
|
315
Dover
DOV
$24.4B
| $3.26M | 0.06% |
+62,573
| New | +$3.26M |
|
316
Upbound Group
UPBD
$1.47B
| $3.25M | 0.06% |
+86,637
| New | +$3.25M |
|
317
Robert Half
RHI
$3.77B
| $3.25M | 0.06% |
+97,807
| New | +$3.25M |
|
|
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.24M | 0.06% |
+75,111
| New | +$3.24M |
|
319
Lincoln National
LNC
$7.98B
| $3.18M | 0.06% |
+87,216
| New | +$3.18M |
|
320
Encore Capital Group
ECPG
$1.02B
| $3.17M | 0.06% |
+95,708
| New | +$3.17M |
|
321
Comcast
CMCSA
$125B
| $3.16M | 0.06% |
+151,534
| New | +$3.16M |
|
322
Quanta Services
PWR
$55.5B
| $3.16M | 0.06% |
+119,454
| New | +$3.16M |
|
323
HF Sinclair
DINO
$9.56B
| $3.14M | 0.06% |
+73,332
| New | +$3.14M |
|
324
Colgate-Palmolive
CL
$68.8B
| $3.13M | 0.06% |
+54,551
| New | +$3.13M |
|
325
Western Digital
WDC
$31.9B
| $3.1M | 0.06% |
+66,045
| New | +$3.1M |
|