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 | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $568K | 0.01% |
34,876
+200
| +0.6% | +$3.26K |
|
|
NUO
752
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $568K | 0.01% |
40,444
+749
| +2% | +$10.5K |
|
753
General Motors
GM
$54.6B
| $567K | 0.01% |
15,761
+1,989
| +14% | +$71.6K |
|
|
PWE
754
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $566K | 0.01% |
50,846
-6,975
| -12% | -$77.6K |
|
755
Cracker Barrel
CBRL
$1.09B
| $565K | 0.01% |
5,480
-22
| -0.4% | -$2.27K |
|
|
RAVN
756
DELISTED
Raven Industries Inc
RAVN
| $563K | 0.01% |
17,203
+3,348
| +24% | +$110K |
|
|
UBNK
757
DELISTED
United Financial Bancorp, Inc.
UBNK
| $560K | 0.01% |
43,106
-950
| -2% | -$12.3K |
|
758
FedEx
FDX
$53.3B
| $557K | 0.01% |
4,883
-140
| -3% | -$16K |
|
759
Associated Banc-Corp
ASB
$4.36B
| $556K | 0.01% |
35,873
-500
| -1% | -$7.75K |
|
760
VanEck Short Muni ETF
SMB
$287M
| $553K | 0.01% |
31,596
-15,086
| -32% | -$264K |
|
761
Sonoco
SON
$4.54B
| $551K | 0.01% |
14,142
-2,245
| -14% | -$87.5K |
|
|
VASC
762
DELISTED
Vascular Solutions Inc
VASC
| $551K | 0.01% |
32,784
-674
| -2% | -$11.3K |
|
|
MTSC
763
DELISTED
MTS Systems Corp
MTSC
| $549K | 0.01% |
8,539
+3,626
| +74% | +$233K |
|
|
PMT
764
PennyMac Mortgage Investment
PMT
$1.08B
| $548K | 0.01% |
24,158
+796
| +3% | +$18.1K |
|
|
BCPC
765
Balchem Corporation
BCPC
$5.05B
| $546K | 0.01% |
10,548
-205
| -2% | -$10.6K |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $546K | 0.01% |
10,524
-226
| -2% | -$11.7K |
|
767
Franco-Nevada
FNV
$38.3B
| $545K | 0.01% |
+12,035
| New | +$545K |
|
768
Tyson Foods
TSN
$19.7B
| $541K | 0.01% |
19,135
| – | – |
|
|
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
| $541K | 0.01% |
52,043
-4,105
| -7% | -$42.7K |
|
|
POLY
770
DELISTED
Plantronics, Inc.
POLY
| $541K | 0.01% |
11,746
-269
| -2% | -$12.4K |
|
|
BKCC
771
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $537K | 0.01% |
56,600
-1,351
| -2% | -$12.8K |
|
772
CarMax
KMX
$8.88B
| $535K | 0.01% |
+11,033
| New | +$535K |
|
773
Viatris
VTRS
$11.9B
| $533K | 0.01% |
13,961
-353
| -2% | -$13.5K |
|
|
CEO
774
DELISTED
CNOOC Limited
CEO
| $532K | 0.01% |
+2,634
| New | +$532K |
|
|
SINA
775
DELISTED
Sina Corp
SINA
| $530K | 0.01% |
6,534
+2,748
| +73% | +$223K |
|