B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+6.7%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
467
Reduced
440
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 | 12.04% |
| 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 | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$36B
| $22.3M | 0.42% |
428,473
+393,584
| +1,128% | +$20.5M |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $22.3M | 0.42% |
336,705
-28,351
| -8% | -$1.88M |
|
53
Schlumberger
SLB
$52.2B
| $21.7M | 0.4% |
245,198
-5,426
| -2% | -$479K |
|
54
US Bancorp
USB
$75.5B
| $21.6M | 0.4% |
590,815
-4,910
| -0.8% | -$180K |
|
55
ConocoPhillips
COP
$118B
| $21.6M | 0.4% |
310,163
-7,706
| -2% | -$536K |
|
56
Nuveen Municipal Value Fund
NUV
$1.81B
| $21.5M | 0.4% |
2,349,432
-52,992
| -2% | -$484K |
|
57
Merck
MRK
$210B
| $21.3M | 0.4% |
447,936
+3,916
| +0.9% | +$186K |
|
58
Rockwell Automation
ROK
$38.1B
| $21.3M | 0.4% |
198,827
+9,288
| +5% | +$993K |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$674M
| $20.7M | 0.39% |
3,409,172
-264,415
| -7% | -$1.6M |
|
60
Verizon
VZ
$184B
| $20.4M | 0.38% |
436,044
+20,792
| +5% | +$970K |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $19.3M | 0.36% |
361,449
-17,725
| -5% | -$946K |
|
62
Under Armour
UAA
$2.17B
| $19.2M | 0.36% |
242,214
+10,194
| +4% | +$810K |
|
63
PVH
PVH
$4.1B
| $19M | 0.35% |
159,819
+6,945
| +5% | +$824K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $19M | 0.35% |
201,318
+15,328
| +8% | +$1.44M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.9M | 0.35% |
166,397
+33,569
| +25% | +$3.81M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $18.5M | 0.35% |
286,250
+66,531
| +30% | +$4.3M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $18.3M | 0.34% |
118,676
-32,810
| -22% | -$5.06M |
|
68
Regal Rexnord
RRX
$9.44B
| $18.2M | 0.34% |
267,232
+9,971
| +4% | +$677K |
|
69
Church & Dwight Co
CHD
$22.7B
| $17.9M | 0.33% |
297,578
+58,408
| +24% | +$3.51M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $17.8M | 0.33% |
243,994
+17,607
| +8% | +$1.28M |
|
71
Illumina
ILMN
$15.2B
| $17.6M | 0.33% |
218,189
-52,217
| -19% | -$4.22M |
|
|
72
Vodafone
VOD
$28.2B
| $17.6M | 0.33% |
499,104
-1,317,884
| -73% | -$46.4M |
|
73
Kimberly-Clark
KMB
$42.5B
| $17.4M | 0.32% |
184,235
+1,880
| +1% | +$177K |
|
74
Tractor Supply
TSCO
$31.9B
| $17.3M | 0.32% |
258,255
+128,785
| +99% | -$46K |
|
75
AbbVie
ABBV
$374B
| $17M | 0.32% |
380,003
+7,094
| +2% | +$317K |
|