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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$241B
| $1.16M | 0.02% |
68,350
+46,670
| +215% | +$790K |
|
552
Canadian National Railway
CNI
$59.5B
| $1.15M | 0.02% |
22,756
-19,246
| -46% | -$975K |
|
553
Factset
FDS
$14.2B
| $1.15M | 0.02% |
10,535
-27
| -0.3% | -$2.95K |
|
554
Graco
GGG
$14.2B
| $1.15M | 0.02% |
+46,524
| New | +$1.15M |
|
555
BHP
BHP
$138B
| $1.15M | 0.02% |
20,371
+1,007
| +5% | +$56.6K |
|
556
Constellation Brands
STZ
$25.8B
| $1.15M | 0.02% |
19,949
-60
| -0.3% | -$3.44K |
|
557
WEC Energy
WEC
$34.6B
| $1.14M | 0.02% |
28,112
-380
| -1% | -$15.3K |
|
558
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.13M | 0.02% |
23,613
-79,871
| -77% | -$3.83M |
|
559
Monroe Capital Corp
MRCC
$164M
| $1.13M | 0.02% |
87,038
+64,633
| +288% | +$840K |
|
|
PNRA
560
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.02% |
7,118
-6,740
| -49% | -$1.07M |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.13M | 0.02% |
+106,017
| New | +$1.13M |
|
562
LCNB Corp
LCNB
$227M
| $1.11M | 0.02% |
57,856
-4,804
| -8% | -$92.1K |
|
|
UNS
563
DELISTED
UNS ENERGY CORP COM
UNS
| $1.11M | 0.02% |
23,750
+275
| +1% | +$12.8K |
|
564
B&G Foods
BGS
$368M
| $1.1M | 0.02% |
31,785
-2,890
| -8% | -$99.8K |
|
|
SOHO
565
Sotherly Hotels
SOHO
$16.4M
| $1.1M | 0.02% |
231,690
-12,329
| -5% | -$58.4K |
|
|
VTG
566
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.09M | 0.02% |
629,986
+27,225
| +5% | +$47.1K |
|
567
Sturm, Ruger & Co
RGR
$576M
| $1.09M | 0.02% |
17,385
+1,191
| +7% | +$74.6K |
|
568
Xylem
XYL
$34.1B
| $1.09M | 0.02% |
39,007
-307
| -0.8% | -$8.57K |
|
569
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.08M | 0.02% |
47,285
-6
| -0% | -$137 |
|
570
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.02% |
11,554
+3,668
| +47% | +$342K |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $1.07M | 0.02% |
26,376
+13,042
| +98% | +$530K |
|
572
Micron Technology
MU
$147B
| $1.07M | 0.02% |
61,270
-10,416
| -15% | -$182K |
|
573
Western New England Bancorp
WNEB
$251M
| $1.07M | 0.02% |
151,539
+3,164
| +2% | +$22.3K |
|
574
Truist Financial
TFC
$59.3B
| $1.07M | 0.02% |
31,568
+782
| +3% | +$26.4K |
|
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.06M | 0.02% |
113,417
+9,626
| +9% | +$90.3K |
|