B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+6.7%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
467
Reduced
440
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 | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $31.4M | 0.58% |
405,575
-15,404
| -4% | -$1.19M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.2M | 0.58% |
247,982
+99,017
| +66% | +$12.5M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.4M | 0.57% |
800,133
-242,228
| -23% | -$9.2M |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $30.1M | 0.56% |
230,308
-7,150
| -3% | -$935K |
|
30
Vanguard Value ETF
VTV
$143B
| $29.6M | 0.55% |
423,589
+7,206
| +2% | +$503K |
|
31
Lumen
LUMN
$4.84B
| $29M | 0.54% |
925,228
-16,713
| -2% | -$524K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $28.9M | 0.54% |
725,443
-56,960
| -7% | -$2.27M |
|
33
Johnson Controls International
JCI
$68.9B
| $28.7M | 0.54% |
692,090
+418,985
| +153% | +$17.4M |
|
34
Wells Fargo
WFC
$258B
| $28.2M | 0.53% |
682,583
+12,194
| +2% | +$504K |
|
35
Coca-Cola
KO
$297B
| $26.7M | 0.5% |
705,764
+2,419
| +0.3% | +$91.6K |
|
36
PPL Corp
PPL
$26.8B
| $26.6M | 0.5% |
877,130
-43,706
| -5% | -$1.33M |
|
37
Pfizer
PFE
$141B
| $26.5M | 0.49% |
924,023
+70,545
| +8% | +$2.03M |
|
38
JPMorgan Chase
JPM
$824B
| $26.5M | 0.49% |
511,895
+1,443
| +0.3% | +$74.6K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $26.4M | 0.49% |
1,502,023
-1,576
| -0.1% | -$27.7K |
|
40
Western Union
WU
$2.82B
| $25.9M | 0.48% |
1,388,788
-22,468
| -2% | -$419K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $23.7M | 0.44% |
219,725
-22,142
| -9% | -$2.39M |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23.5M | 0.44% |
223,756
-2,346
| -1% | -$246K |
|
43
Abbott
ABT
$230B
| $23.4M | 0.44% |
703,737
-23,520
| -3% | -$781K |
|
44
3M
MMM
$81B
| $23.2M | 0.43% |
194,177
+870
| +0.5% | +$104K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $23M | 0.43% |
199,451
+8,922
| +5% | +$1.03M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.9M | 0.43% |
926,839
+52,064
| +6% | +$1.28M |
|
47
Fastenal
FAST
$56.8B
| $22.9M | 0.43% |
454,698
+19,895
| +5% | +$1M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $22.7M | 0.42% |
213,222
+2,702
| +1% | +$288K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.42% |
25,832
+641
| +3% | +$561K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.5M | 0.42% |
99,447
+38,787
| +64% | +$8.78M |
|