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 | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.79M | 0.06% |
+25,216
| New | +$2.79M |
|
|
STNR
352
DELISTED
STEINER LEISURE LTD
STNR
| $2.78M | 0.06% |
+52,592
| New | +$2.78M |
|
353
VanEck Gold Miners ETF
GDX
$19.9B
| $2.77M | 0.06% |
+112,922
| New | +$2.77M |
|
354
Mid-America Apartment Communities
MAA
$17B
| $2.76M | 0.05% |
+40,663
| New | +$2.76M |
|
|
AFSI
355
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | 0.05% |
+169,633
| New | +$2.75M |
|
356
Amphenol
APH
$135B
| $2.75M | 0.05% |
+281,992
| New | +$2.75M |
|
357
Corpay
CPAY
$22.4B
| $2.75M | 0.05% |
+33,767
| New | +$2.75M |
|
358
Diageo
DEO
$61.3B
| $2.74M | 0.05% |
+23,862
| New | +$2.74M |
|
359
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.74M | 0.05% |
+62,183
| New | +$2.74M |
|
360
ProShares Short Russell2000
RWM
$123M
| $2.73M | 0.05% |
+33,070
| New | +$2.73M |
|
361
MetLife
MET
$52.9B
| $2.72M | 0.05% |
+66,696
| New | +$2.72M |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.05% |
+79,845
| New | +$2.7M |
|
363
Vanguard Total Stock Market ETF
VTI
$528B
| $2.69M | 0.05% |
+32,561
| New | +$2.69M |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $2.63M | 0.05% |
+65,117
| New | +$2.63M |
|
365
TotalEnergies
TTE
$133B
| $2.61M | 0.05% |
+53,539
| New | +$2.61M |
|
366
Hartford Financial Services
HIG
$37B
| $2.6M | 0.05% |
+84,014
| New | +$2.6M |
|
367
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.05% |
+44,079
| New | +$2.6M |
|
368
KLA
KLAC
$119B
| $2.59M | 0.05% |
+46,484
| New | +$2.59M |
|
369
WEX
WEX
$5.87B
| $2.59M | 0.05% |
+33,740
| New | +$2.59M |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.58M | 0.05% |
+38,967
| New | +$2.58M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $2.58M | 0.05% |
+13,858
| New | +$2.58M |
|
372
Booking.com
BKNG
$178B
| $2.57M | 0.05% |
+3,114
| New | +$2.57M |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.05% |
+141,956
| New | +$2.56M |
|
|
PETM
374
DELISTED
PETSMART INC
PETM
| $2.56M | 0.05% |
+38,212
| New | +$2.56M |
|
375
ICU Medical
ICUI
$3.24B
| $2.55M | 0.05% |
+35,402
| New | +$2.55M |
|