B
Baird Portfolio holdings
AUM
$9.78B
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $21.1M | 0.42% |
+193,307
| New | +$21.1M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $21M | 0.42% |
+190,529
| New | +$21M |
|
53
Verizon
VZ
$184B
| $20.9M | 0.42% |
+415,252
| New | +$20.9M |
|
54
Merck
MRK
$210B
| $20.6M | 0.41% |
+444,020
| New | +$20.6M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $20.4M | 0.41% |
+210,520
| New | +$20.4M |
|
56
Illumina
ILMN
$15.2B
| $20.2M | 0.4% |
+270,406
| New | +$20.2M |
|
57
Fastenal
FAST
$56.8B
| $19.9M | 0.4% |
+434,803
| New | +$19.9M |
|
58
ConocoPhillips
COP
$118B
| $19.2M | 0.38% |
+317,869
| New | +$19.2M |
|
59
PVH
PVH
$4.1B
| $19.1M | 0.38% |
+152,874
| New | +$19.1M |
|
60
Dick's Sporting Goods
DKS
$16.8B
| $19M | 0.38% |
+379,174
| New | +$19M |
|
61
iShares MBS ETF
MBB
$40.9B
| $18.6M | 0.37% |
+176,691
| New | +$18.6M |
|
62
Schlumberger
SLB
$52.2B
| $18M | 0.36% |
+250,624
| New | +$18M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $17.7M | 0.35% |
+151,486
| New | +$17.7M |
|
64
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.35% |
+182,355
| New | +$17.7M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.3M | 0.34% |
+566,443
| New | +$17.3M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.3M | 0.34% |
+370,785
| New | +$17.3M |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $16.7M | 0.33% |
+185,990
| New | +$16.7M |
|
68
Regal Rexnord
RRX
$9.44B
| $16.7M | 0.33% |
+257,261
| New | +$16.7M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.6M | 0.33% |
+148,965
| New | +$16.6M |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $16.4M | 0.33% |
+514,845
| New | +$16.4M |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $16.4M | 0.33% |
+226,387
| New | +$16.4M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.32% |
+262,903
| New | +$16.2M |
|
73
Automatic Data Processing
ADP
$121B
| $16M | 0.32% |
+232,663
| New | +$16M |
|
74
Urban Outfitters
URBN
$6B
| $15.8M | 0.31% |
+393,558
| New | +$15.8M |
|
75
Rockwell Automation
ROK
$38.1B
| $15.8M | 0.31% |
+189,539
| New | +$15.8M |
|