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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $15.5M | 0.31% |
+219,719
| New | +$15.5M |
|
77
AbbVie
ABBV
$374B
| $15.4M | 0.31% |
+372,909
| New | +$15.4M |
|
78
Oracle
ORCL
$628B
| $15.2M | 0.3% |
+495,593
| New | +$15.2M |
|
79
Tractor Supply
TSCO
$31.9B
| $15.2M | 0.3% |
+129,470
| New | +$15.2M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.1M | 0.3% |
+132,828
| New | +$15.1M |
|
81
Qualcomm
QCOM
$170B
| $14.9M | 0.3% |
+243,218
| New | +$14.9M |
|
82
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.29% |
+239,170
| New | +$14.8M |
|
83
LKQ Corp
LKQ
$8.23B
| $14.6M | 0.29% |
+566,719
| New | +$14.6M |
|
84
Mastercard
MA
$536B
| $14.2M | 0.28% |
+24,684
| New | +$14.2M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 0.28% |
+134,677
| New | +$14.1M |
|
86
Under Armour
UAA
$2.17B
| $13.9M | 0.28% |
+232,020
| New | +$13.9M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $13.8M | 0.27% |
+85,932
| New | +$13.8M |
|
88
Ecolab
ECL
$77.5B
| $13.8M | 0.27% |
+161,869
| New | +$13.8M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.8M | 0.27% |
+708,372
| New | +$13.8M |
|
90
Sysco
SYY
$38.8B
| $13.7M | 0.27% |
+400,359
| New | +$13.7M |
|
91
Oceaneering
OII
$2.37B
| $13.2M | 0.26% |
+182,760
| New | +$13.2M |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $13.2M | 0.26% |
+183,336
| New | +$13.2M |
|
93
Union Pacific
UNP
$132B
| $13M | 0.26% |
+83,938
| New | +$13M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 0.26% |
+114,802
| New | +$12.9M |
|
95
Philip Morris
PM
$254B
| $12.8M | 0.26% |
+148,092
| New | +$12.8M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.7M | 0.25% |
+60,660
| New | +$12.7M |
|
97
PNC Financial Services
PNC
$80.7B
| $12.6M | 0.25% |
+173,276
| New | +$12.6M |
|
98
Icon
ICLR
$14B
| $12.5M | 0.25% |
+352,320
| New | +$12.5M |
|
99
Trimble
TRMB
$18.7B
| $12.4M | 0.25% |
+478,286
| New | +$12.4M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.24% |
+214,613
| New | +$12.3M |
|