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 | |
|---|---|---|---|---|---|---|
|
UIL
376
DELISTED
UIL HOLDINGS
UIL
| $2.86M | 0.05% |
76,931
-19,146
| -20% | -$712K |
|
377
AB InBev
BUD
$118B
| $2.86M | 0.05% |
28,818
+3,736
| +15% | +$371K |
|
378
Stratasys
SSYS
$871M
| $2.85M | 0.05% |
+28,112
| New | +$2.85M |
|
379
National Fuel Gas
NFG
$7.82B
| $2.84M | 0.05% |
41,294
-1,170
| -3% | -$80.4K |
|
380
Mid-America Apartment Communities
MAA
$17B
| $2.83M | 0.05% |
45,202
+4,539
| +11% | +$284K |
|
381
American Water Works
AWK
$28B
| $2.82M | 0.05% |
68,250
+14,082
| +26% | +$581K |
|
382
TSMC
TSM
$1.26T
| $2.79M | 0.05% |
+164,665
| New | +$2.79M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $2.76M | 0.05% |
188,700
-22,082
| -10% | -$323K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.05% |
40,977
-3,980
| -9% | -$261K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 0.05% |
39,026
+59
| +0.2% | +$4.06K |
|
|
DTV
386
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.68M | 0.05% |
44,740
-23,930
| -35% | -$1.43M |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.66M | 0.05% |
26,229
-4,254
| -14% | -$431K |
|
388
McKesson
MCK
$85.5B
| $2.6M | 0.05% |
20,289
-4,556
| -18% | -$585K |
|
389
Hartford Financial Services
HIG
$37B
| $2.6M | 0.05% |
83,371
-643
| -0.8% | -$20K |
|
|
ALFA
390
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.59M | 0.05% |
73,633
+11,041
| +18% | +$388K |
|
391
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.53M | 0.05% |
51,322
-10,861
| -17% | -$536K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.05% |
+151,731
| New | +$2.53M |
|
|
STR
393
DELISTED
QUESTAR CORP
STR
| $2.52M | 0.05% |
112,240
+49,988
| +80% | +$1.12M |
|
394
Pentair
PNR
$18.1B
| $2.49M | 0.05% |
57,020
+2,311
| +4% | +$101K |
|
395
Royal Gold
RGLD
$12.2B
| $2.47M | 0.05% |
50,649
+23,806
| +89% | +$1.16M |
|
396
Booking.com
BKNG
$178B
| $2.46M | 0.05% |
2,433
-681
| -22% | -$689K |
|
397
Diageo
DEO
$61.3B
| $2.45M | 0.05% |
19,308
-4,554
| -19% | -$579K |
|
398
Cummins
CMI
$55.1B
| $2.45M | 0.05% |
18,447
+16,194
| +719% | +$2.15M |
|
399
ICU Medical
ICUI
$3.24B
| $2.44M | 0.05% |
35,975
+573
| +2% | +$38.9K |
|
400
Mattel
MAT
$6.06B
| $2.43M | 0.05% |
58,101
+18,109
| +45% | +$758K |
|