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 | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $3.97M | 0.07% |
168,236
+34,147
| +25% | +$806K |
|
302
Altria Group
MO
$112B
| $3.96M | 0.07% |
115,318
-11,199
| -9% | -$385K |
|
303
FirstEnergy
FE
$25.1B
| $3.96M | 0.07% |
108,645
+72,402
| +200% | +$2.64M |
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.95M | 0.07% |
171,440
-13,695
| -7% | -$316K |
|
305
Texas Instruments
TXN
$171B
| $3.95M | 0.07% |
98,023
+17,833
| +22% | +$718K |
|
306
TotalEnergies
TTE
$133B
| $3.95M | 0.07% |
68,127
+14,588
| +27% | +$845K |
|
307
Hexcel
HXL
$5.16B
| $3.84M | 0.07% |
99,018
+2,197
| +2% | +$85.2K |
|
308
Cooper Companies
COO
$13.5B
| $3.83M | 0.07% |
118,072
+52,388
| +80% | +$1.7M |
|
|
AFSI
309
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.8M | 0.07% |
194,966
+25,333
| +15% | +$494K |
|
310
Hilltop Holdings
HTH
$2.22B
| $3.79M | 0.07% |
204,616
+3,386
| +2% | +$62.6K |
|
311
QuidelOrtho
QDEL
$1.95B
| $3.76M | 0.07% |
132,494
-26,635
| -17% | -$756K |
|
|
TWO
312
Two Harbors Investment
TWO
$1.08B
| $3.75M | 0.07% |
48,301
+3,623
| +8% | +$281K |
|
313
Honeywell
HON
$136B
| $3.75M | 0.07% |
47,379
+3,189
| +7% | +$252K |
|
|
314
APA Corp
APA
$8.14B
| $3.72M | 0.07% |
43,706
-369,828
| -89% | -$31.5M |
|
315
iShares MSCI Australia ETF
EWA
$1.53B
| $3.68M | 0.07% |
145,682
+69,952
| +92% | +$1.77M |
|
|
HAR
316
DELISTED
Harman International Industries
HAR
| $3.68M | 0.07% |
55,505
+463
| +0.8% | +$30.7K |
|
317
Lincoln National
LNC
$7.98B
| $3.66M | 0.07% |
87,234
+18
| +0% | +$756 |
|
318
Phillips 66
PSX
$53.2B
| $3.65M | 0.07% |
63,159
+6,570
| +12% | +$380K |
|
319
Analog Devices
ADI
$122B
| $3.61M | 0.07% |
76,749
+10,578
| +16% | +$498K |
|
320
Dover
DOV
$24.4B
| $3.6M | 0.07% |
59,819
-2,754
| -4% | -$166K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $3.59M | 0.07% |
179,312
+7,820
| +5% | +$157K |
|
322
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.5M | 0.07% |
167,448
+13,155
| +9% | +$275K |
|
|
PETM
323
DELISTED
PETSMART INC
PETM
| $3.48M | 0.06% |
45,685
+7,473
| +20% | +$570K |
|
324
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.48M | 0.06% |
113,606
+44,272
| +64% | +$1.35M |
|
|
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.48M | 0.06% |
57,044
-22,057
| -28% | -$1.34M |
|