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 | 10.97% |
| 2 | Technology | 10.63% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.8% |
