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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $2.54M | 0.05% |
+36,339
| New | +$2.54M |
|
377
Sprott Physical Gold
PHYS
$12.8B
| $2.54M | 0.05% |
+247,745
| New | +$2.54M |
|
|
NSLP
378
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $2.51M | 0.05% |
+123,198
| New | +$2.51M |
|
379
Generac Holdings
GNRC
$10.6B
| $2.51M | 0.05% |
+67,871
| New | +$2.51M |
|
380
Franklin Resources
BEN
$13B
| $2.5M | 0.05% |
+55,062
| New | +$2.5M |
|
381
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.49M | 0.05% |
+88,610
| New | +$2.49M |
|
382
National Fuel Gas
NFG
$7.82B
| $2.46M | 0.05% |
+42,464
| New | +$2.46M |
|
383
MYR Group
MYRG
$2.79B
| $2.45M | 0.05% |
+125,857
| New | +$2.45M |
|
|
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.05% |
+56,177
| New | +$2.41M |
|
|
AIRM
385
DELISTED
Air Methods Corp
AIRM
| $2.39M | 0.05% |
+70,639
| New | +$2.39M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $2.36M | 0.05% |
+18,700
| New | +$2.36M |
|
387
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.33M | 0.05% |
+54,214
| New | +$2.33M |
|
388
CMS Energy
CMS
$21.4B
| $2.32M | 0.05% |
+85,529
| New | +$2.32M |
|
389
ProAssurance
PRA
$1.22B
| $2.3M | 0.05% |
+44,107
| New | +$2.3M |
|
390
AB InBev
BUD
$118B
| $2.26M | 0.05% |
+25,082
| New | +$2.26M |
|
391
Markel Group
MKL
$24.2B
| $2.26M | 0.04% |
+4,286
| New | +$2.26M |
|
392
Travelers Companies
TRV
$62B
| $2.26M | 0.04% |
+28,266
| New | +$2.26M |
|
393
Corning
GLW
$61B
| $2.25M | 0.04% |
+158,390
| New | +$2.25M |
|
394
PACCAR
PCAR
$52B
| $2.24M | 0.04% |
+62,520
| New | +$2.24M |
|
395
American Water Works
AWK
$28B
| $2.23M | 0.04% |
+54,168
| New | +$2.23M |
|
396
Palo Alto Networks
PANW
$130B
| $2.22M | 0.04% |
+315,168
| New | +$2.22M |
|
397
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.2M | 0.04% |
+16,775
| New | +$2.2M |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.2M | 0.04% |
+21,333
| New | +$2.2M |
|
399
Invesco Preferred ETF
PGX
$3.93B
| $2.18M | 0.04% |
+153,038
| New | +$2.18M |
|
400
GSK
GSK
$81.5B
| $2.17M | 0.04% |
+34,796
| New | +$2.17M |
|