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 | |
|---|---|---|---|---|---|---|
476
Northwest Natural Holdings
NWN
$1.71B
| $1.48M | 0.03% |
+34,749
| New | +$1.48M |
|
|
CB
477
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.03% |
+17,352
| New | +$1.47M |
|
478
BlackRock Energy and Resources Trust
BGR
$352M
| $1.46M | 0.03% |
+58,146
| New | +$1.46M |
|
479
iShares Biotechnology ETF
IBB
$5.8B
| $1.45M | 0.03% |
+25,047
| New | +$1.45M |
|
480
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.44M | 0.03% |
+144,558
| New | +$1.44M |
|
481
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.03% |
+62,265
| New | +$1.44M |
|
|
SUNE
482
DELISTED
SUNEDISON, INC COM
SUNE
| $1.44M | 0.03% |
+175,600
| New | +$1.44M |
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.03% |
+39,738
| New | +$1.43M |
|
484
PPG Industries
PPG
$24.8B
| $1.43M | 0.03% |
+19,472
| New | +$1.43M |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
+24,049
| New | +$1.42M |
|
486
Timken Company
TKR
$5.42B
| $1.42M | 0.03% |
+35,197
| New | +$1.42M |
|
487
Campbell Soup
CPB
$10.1B
| $1.42M | 0.03% |
+31,624
| New | +$1.42M |
|
488
Pediatrix Medical
MD
$1.49B
| $1.41M | 0.03% |
+30,866
| New | +$1.41M |
|
489
Kohl's
KSS
$1.86B
| $1.41M | 0.03% |
+27,956
| New | +$1.41M |
|
|
SCG
490
DELISTED
Scana
SCG
| $1.41M | 0.03% |
+28,707
| New | +$1.41M |
|
491
Estee Lauder
EL
$32.1B
| $1.41M | 0.03% |
+21,382
| New | +$1.41M |
|
492
Diamond Hill
DHIL
$388M
| $1.4M | 0.03% |
+16,393
| New | +$1.4M |
|
493
LCNB Corp
LCNB
$228M
| $1.4M | 0.03% |
+62,660
| New | +$1.4M |
|
494
Fortinet
FTNT
$60.4B
| $1.39M | 0.03% |
+396,305
| New | +$1.39M |
|
495
Newmont
NEM
$83.7B
| $1.38M | 0.03% |
+46,094
| New | +$1.38M |
|
|
CGRN
496
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.36M | 0.03% |
+5,816
| New | +$1.36M |
|
497
FirstEnergy
FE
$25.1B
| $1.35M | 0.03% |
+36,243
| New | +$1.35M |
|
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.35M | 0.03% |
+26,979
| New | +$1.35M |
|
499
American States Water
AWR
$2.88B
| $1.34M | 0.03% |
+49,840
| New | +$1.34M |
|
500
TEGNA Inc
TGNA
$3.38B
| $1.31M | 0.03% |
+102,335
| New | +$1.31M |
|