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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.6B
| $2.16M | 0.04% |
251,637
-16,074
| -6% | -$138K |
|
427
Bank of Montreal
BMO
$90.3B
| $2.15M | 0.04% |
32,165
+11,580
| +56% | +$774K |
|
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.14M | 0.04% |
33,033
+14,793
| +81% | +$959K |
|
429
iShares Silver Trust
SLV
$20.1B
| $2.14M | 0.04% |
102,365
-9,106
| -8% | -$190K |
|
430
Autoliv
ALV
$9.58B
| $2.14M | 0.04% |
33,944
+2,324
| +7% | +$146K |
|
|
DISCA
431
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.13M | 0.04% |
49,338
| – | – |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.12M | 0.04% |
18,488
-2,845
| -13% | -$326K |
|
433
VanEck Gold Miners ETF
GDX
$19.9B
| $2.08M | 0.04% |
83,243
-29,679
| -26% | -$743K |
|
434
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.07M | 0.04% |
6,613
+2,810
| +74% | +$879K |
|
435
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.04% |
55,291
+4,651
| +9% | +$173K |
|
436
RenaissanceRe
RNR
$11.3B
| $2.04M | 0.04% |
22,568
+3,103
| +16% | +$281K |
|
437
iShares Russell 3000 ETF
IWV
$16.7B
| $2.03M | 0.04% |
20,079
-12
| -0.1% | -$1.21K |
|
|
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | 0.04% |
413
+127
| +44% | +$622K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $2.02M | 0.04% |
140,200
-425
| -0.3% | -$6.11K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.04% |
39,687
-3,016
| -7% | -$152K |
|
441
Capitol Federal Financial
CFFN
$846M
| $2M | 0.04% |
161,183
+1,742
| +1% | +$21.7K |
|
|
YHOO
442
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.04% |
60,015
+19,310
| +47% | +$641K |
|
|
HERO
443
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.99M | 0.04% |
270,500
-2,800
| -1% | -$20.6K |
|
444
GSK
GSK
$81.5B
| $1.98M | 0.04% |
31,588
-3,208
| -9% | -$201K |
|
|
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.04% |
75,865
-3,980
| -5% | -$104K |
|
446
Invesco Preferred ETF
PGX
$3.93B
| $1.97M | 0.04% |
143,937
-9,101
| -6% | -$125K |
|
|
CONN
447
DELISTED
Conn's Inc.
CONN
| $1.96M | 0.04% |
39,142
+1,190
| +3% | +$59.5K |
|
448
Brookfield
BN
$99.5B
| $1.96M | 0.04% |
149,017
-2,705
| -2% | -$35.5K |
|
449
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.95M | 0.04% |
21,628
-3,320
| -13% | -$300K |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.04% |
49,932
| – | – |
|