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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $17M | 0.32% |
160,450
-16,241
| -9% | -$1.72M |
|
77
Automatic Data Processing
ADP
$121B
| $16.9M | 0.32% |
234,026
+1,363
| +0.6% | +$98.7K |
|
78
Ecolab
ECL
$77.5B
| $16.8M | 0.31% |
170,000
+8,131
| +5% | +$803K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.7M | 0.31% |
374,985
+4,200
| +1% | +$187K |
|
80
iShares International Select Dividend ETF
IDV
$5.7B
| $16.7M | 0.31% |
460,731
-54,114
| -11% | -$1.96M |
|
81
Oceaneering
OII
$2.37B
| $16.5M | 0.31% |
203,208
+20,448
| +11% | +$1.66M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.4M | 0.31% |
324,958
-144,620
| -31% | -$7.32M |
|
83
ManpowerGroup
MAN
$1.89B
| $16.3M | 0.3% |
224,506
+20,194
| +10% | +$1.47M |
|
84
Icon
ICLR
$14B
| $16.1M | 0.3% |
394,134
+41,814
| +12% | +$1.71M |
|
|
GHL
85
DELISTED
Greenhill & Co., Inc.
GHL
| $15.8M | 0.29% |
316,921
+101,782
| +47% | +$5.08M |
|
86
Mastercard
MA
$536B
| $15.8M | 0.29% |
23,470
-1,214
| -5% | -$817K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $15.4M | 0.29% |
257,100
+20,181
| +9% | +$1.2M |
|
88
Urban Outfitters
URBN
$6B
| $15.4M | 0.29% |
417,911
+24,353
| +6% | +$895K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $15.1M | 0.28% |
82,870
+7,874
| +10% | +$1.44M |
|
90
Bread Financial
BFH
$3.07B
| $15M | 0.28% |
71,070
+6,007
| +9% | +$1.27M |
|
91
Trimble
TRMB
$18.7B
| $15M | 0.28% |
504,052
+25,766
| +5% | +$765K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.9M | 0.28% |
233,494
+18,881
| +9% | +$1.2M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $14.9M | 0.28% |
116,394
+1,592
| +1% | +$203K |
|
94
LKQ Corp
LKQ
$8.23B
| $14.8M | 0.28% |
464,647
-102,072
| -18% | -$3.25M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $14.7M | 0.27% |
169,549
+15,337
| +10% | +$1.33M |
|
96
Oracle
ORCL
$628B
| $14.7M | 0.27% |
442,131
-53,462
| -11% | -$1.77M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.6M | 0.27% |
146,543
+14,834
| +11% | +$1.48M |
|
|
CNQR
98
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.6M | 0.27% |
132,303
+10,239
| +8% | +$1.13M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.27% |
233,633
-29,270
| -11% | -$1.81M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.27% |
203,593
+12,668
| +7% | +$894K |
|