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% |
| 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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $1.28M | 0.02% |
31,526
-98
| -0.3% | -$3.99K |
|
527
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.02% |
13,605
+520
| +4% | +$47.9K |
|
|
WG
528
DELISTED
Willbros Group
WG
| $1.25M | 0.02% |
136,612
+2,681
| +2% | +$24.6K |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.25M | 0.02% |
27,138
-1,569
| -5% | -$72.2K |
|
530
PPG Industries
PPG
$25.2B
| $1.25M | 0.02% |
14,904
-4,568
| -23% | -$382K |
|
531
BWX Technologies
BWXT
$15B
| $1.24M | 0.02% |
51,560
-117
| -0.2% | -$2.82K |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $1.24M | 0.02% |
17,632
-1,537
| -8% | -$108K |
|
533
Alliant Energy
LNT
$16.5B
| $1.23M | 0.02% |
49,778
+124
| +0.2% | +$3.07K |
|
|
CBNK
534
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.22M | 0.02% |
69,435
+3,009
| +5% | +$53K |
|
535
iShares MSCI Canada ETF
EWC
$3.24B
| $1.22M | 0.02% |
43,117
-1,270
| -3% | -$36K |
|
536
Keurig Dr Pepper
KDP
$37.5B
| $1.22M | 0.02% |
27,216
-8,754
| -24% | -$392K |
|
537
VeriSign
VRSN
$26.4B
| $1.21M | 0.02% |
23,837
-169
| -0.7% | -$8.6K |
|
538
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.21M | 0.02% |
28,158
+7,293
| +35% | +$314K |
|
539
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.2M | 0.02% |
28,070
+910
| +3% | +$39K |
|
540
Chubb
CB
$111B
| $1.2M | 0.02% |
12,834
+2,233
| +21% | +$209K |
|
541
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.19M | 0.02% |
8,670
-8,105
| -48% | -$1.11M |
|
542
Zions Bancorporation
ZION
$8.42B
| $1.19M | 0.02% |
43,287
+32,999
| +321% | +$905K |
|
|
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
| $1.19M | 0.02% |
148,750
-26,850
| -15% | -$214K |
|
544
KBR
KBR
$6.35B
| $1.17M | 0.02% |
35,972
-252
| -0.7% | -$8.22K |
|
|
RTN
545
DELISTED
Raytheon Company
RTN
| $1.17M | 0.02% |
15,234
+500
| +3% | +$38.5K |
|
546
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.02% |
53,744
+231
| +0.4% | +$5.04K |
|
547
Jacobs Solutions
J
$17.3B
| $1.17M | 0.02% |
24,324
+3,570
| +17% | +$172K |
|
548
Darden Restaurants
DRI
$24.6B
| $1.17M | 0.02% |
28,177
+1,440
| +5% | +$59.6K |
|
|
TWX
549
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.02% |
18,351
+1,644
| +10% | +$104K |
|
550
Nucor
NUE
$33.1B
| $1.16M | 0.02% |
23,608
-16,168
| -41% | -$792K |
|