B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $3.29M | 0.03% |
28,962
+8,907
| +44% | +$1.01M |
|
427
Dollar Tree
DLTR
$20.6B
| $3.29M | 0.03% |
40,485
-309,266
| -88% | -$25.1M |
|
|
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.29M | 0.03% |
284,132
-60,141
| -17% | -$695K |
|
429
AB InBev
BUD
$118B
| $3.25M | 0.03% |
26,671
+1,369
| +5% | +$167K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.25M | 0.03% |
29,945
+4,292
| +17% | +$465K |
|
|
SJT
431
San Juan Basin Royalty Trust
SJT
$269M
| $3.24M | 0.03% |
270,350
-127,800
| -32% | -$1.53M |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $3.23M | 0.03% |
28,221
+2,532
| +10% | +$290K |
|
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.23M | 0.03% |
32,548
+6,535
| +25% | +$649K |
|
434
Rogers Communications
RCI
$19.4B
| $3.2M | 0.03% |
95,707
-2,387
| -2% | -$79.9K |
|
435
Citigroup
C
$176B
| $3.19M | 0.03% |
61,984
-2,556
| -4% | -$132K |
|
436
Pixelworks
PXLW
$46.2M
| $3.19M | 0.03% |
53,000
+20,714
| +64% | +$1.25M |
|
437
American Express
AXP
$227B
| $3.16M | 0.03% |
40,433
-8,896
| -18% | -$695K |
|
438
Chubb
CB
$111B
| $3.16M | 0.03% |
28,297
-5,040
| -15% | -$562K |
|
439
Brookfield
BN
$99.5B
| $3.14M | 0.03% |
166,660
+3,730
| +2% | +$70.2K |
|
440
American Electric Power
AEP
$57.8B
| $3.12M | 0.03% |
55,545
-2,791
| -5% | -$157K |
|
441
Alaska Air
ALK
$7.28B
| $3.12M | 0.03% |
47,124
+14,868
| +46% | +$984K |
|
442
CSX Corp
CSX
$60.6B
| $3.11M | 0.03% |
281,502
-10,650
| -4% | -$118K |
|
443
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $3.08M | 0.03% |
98,398
+2,233
| +2% | +$70K |
|
|
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.08M | 0.03% |
35,319
-19,238
| -35% | -$1.68M |
|
445
United Airlines
UAL
$34.5B
| $3.08M | 0.03% |
45,722
+6,165
| +16% | +$415K |
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.04M | 0.03% |
82,900
-9,464
| -10% | -$347K |
|
447
McKesson
MCK
$85.5B
| $3.03M | 0.03% |
13,403
+111
| +0.8% | +$25.1K |
|
448
Vodafone
VOD
$28.5B
| $3.02M | 0.03% |
92,407
-9,056
| -9% | -$296K |
|
449
iShares S&P 500 Value ETF
IVE
$41B
| $3.01M | 0.03% |
32,560
+4,435
| +16% | +$411K |
|
450
Essential Utilities
WTRG
$11B
| $3M | 0.03% |
113,946
+44,992
| +65% | +$1.19M |
|