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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$108B
| $1.68M | 0.03% |
+15,462
| New | +$1.68M |
|
452
Henry Schein
HSIC
$8.42B
| $1.67M | 0.03% |
+44,472
| New | +$1.67M |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.67M | 0.03% |
+26,809
| New | +$1.67M |
|
454
Bank of Hawaii
BOH
$2.72B
| $1.66M | 0.03% |
+32,962
| New | +$1.66M |
|
455
Keurig Dr Pepper
KDP
$38.9B
| $1.65M | 0.03% |
+35,970
| New | +$1.65M |
|
456
Cardinal Health
CAH
$35.7B
| $1.65M | 0.03% |
+34,889
| New | +$1.65M |
|
457
MSC Industrial Direct
MSM
$5.14B
| $1.63M | 0.03% |
+21,054
| New | +$1.63M |
|
458
Vanguard Large-Cap ETF
VV
$44.6B
| $1.61M | 0.03% |
+21,992
| New | +$1.61M |
|
459
Canadian Natural Resources
CNQ
$63.2B
| $1.61M | 0.03% |
+117,886
| New | +$1.61M |
|
460
Jefferies Financial Group
JEF
$13.1B
| $1.6M | 0.03% |
+68,319
| New | +$1.6M |
|
461
AstraZeneca
AZN
$253B
| $1.6M | 0.03% |
+67,514
| New | +$1.6M |
|
462
VanEck Long Muni ETF
MLN
$539M
| $1.59M | 0.03% |
+87,095
| New | +$1.59M |
|
463
NXP Semiconductors
NXPI
$57.2B
| $1.57M | 0.03% |
+50,640
| New | +$1.57M |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.39B
| $1.55M | 0.03% |
+36,977
| New | +$1.55M |
|
465
Applied Materials
AMAT
$130B
| $1.55M | 0.03% |
+103,959
| New | +$1.55M |
|
|
ELME
466
Elme Communities
ELME
$1.52B
| $1.54M | 0.03% |
+57,331
| New | +$1.54M |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | 0.03% |
+53,728
| New | +$1.54M |
|
468
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.03% |
+40,013
| New | +$1.53M |
|
469
American Electric Power
AEP
$57.8B
| $1.52M | 0.03% |
+33,941
| New | +$1.52M |
|
|
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.52M | 0.03% |
+139
| New | +$1.52M |
|
|
TGI
471
DELISTED
Triumph Group
TGI
| $1.52M | 0.03% |
+19,169
| New | +$1.52M |
|
472
Federated Hermes
FHI
$4.1B
| $1.5M | 0.03% |
+54,774
| New | +$1.5M |
|
|
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.03% |
+18,580
| New | +$1.49M |
|
474
Dollar Tree
DLTR
$20.6B
| $1.49M | 0.03% |
+29,279
| New | +$1.49M |
|
|
STR
475
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.03% |
+62,252
| New | +$1.49M |
|