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 | |
|---|---|---|---|---|---|---|
|
SI
451
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.95M | 0.04% |
16,167
-436
| -3% | -$52.5K |
|
452
FirstCash
FCFS
$6.53B
| $1.94M | 0.04% |
33,517
-24,087
| -42% | -$1.39M |
|
453
Lockheed Martin
LMT
$108B
| $1.93M | 0.04% |
15,117
-345
| -2% | -$44K |
|
|
VAL
454
DELISTED
Valspar
VAL
| $1.92M | 0.04% |
+30,328
| New | +$1.92M |
|
|
HYLD
455
DELISTED
High Yield ETF
HYLD
| $1.9M | 0.04% |
36,932
+2,306
| +7% | +$119K |
|
|
VVC
456
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.04% |
56,764
+26,435
| +87% | +$882K |
|
457
American International
AIG
$43.9B
| $1.89M | 0.04% |
38,903
-3,060
| -7% | -$149K |
|
458
MSC Industrial Direct
MSM
$5.14B
| $1.88M | 0.04% |
23,143
+2,089
| +10% | +$170K |
|
459
ProShares Large Cap Core Plus
CSM
$469M
| $1.87M | 0.03% |
93,936
+47,228
| +101% | +$938K |
|
460
Vanguard Large-Cap ETF
VV
$44.6B
| $1.84M | 0.03% |
23,795
+1,803
| +8% | +$139K |
|
|
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.83M | 0.03% |
55,637
| – | – |
|
462
Diamond Hill
DHIL
$388M
| $1.83M | 0.03% |
17,075
+682
| +4% | +$72.9K |
|
463
Canadian Natural Resources
CNQ
$63.2B
| $1.83M | 0.03% |
120,058
+2,172
| +2% | +$33K |
|
464
Henry Schein
HSIC
$8.42B
| $1.8M | 0.03% |
44,268
-204
| -0.5% | -$8.3K |
|
|
NMA
465
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.79M | 0.03% |
143,247
+844
| +0.6% | +$10.6K |
|
466
Corning
GLW
$61B
| $1.77M | 0.03% |
121,029
-37,361
| -24% | -$545K |
|
467
Timken Company
TKR
$5.42B
| $1.76M | 0.03% |
40,778
+5,581
| +16% | +$241K |
|
|
SHFL
468
DELISTED
SHFL ENTMT INC
SHFL
| $1.76M | 0.03% |
76,766
+2,972
| +4% | +$68.3K |
|
469
Bank of Hawaii
BOH
$2.72B
| $1.74M | 0.03% |
31,907
-1,055
| -3% | -$57.4K |
|
470
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.72M | 0.03% |
16,230
+4,325
| +36% | +$459K |
|
471
Dollar Tree
DLTR
$20.6B
| $1.72M | 0.03% |
30,046
+767
| +3% | +$43.8K |
|
472
MDU Resources
MDU
$3.31B
| $1.71M | 0.03% |
160,344
-38,970
| -20% | -$414K |
|
473
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.03% |
120,915
+18,580
| +18% | +$260K |
|
474
iShares Biotechnology ETF
IBB
$5.8B
| $1.69M | 0.03% |
24,132
-915
| -4% | -$63.9K |
|
|
SDRL
475
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.66M | 0.03% |
138
-1
| -0.7% | -$12K |
|