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 | |
|---|---|---|---|---|---|---|
1151
Pembina Pipeline
PBA
$21.9B
| – | – |
-8,452
| Closed | -$259K |
|
|
PIM
1152
Putnam Master Intermediate Income Trust
PIM
$162M
| – | – |
-12,756
| Closed | -$64K |
|
1153
Invesco Global Water ETF
PIO
$271M
| – | – |
-31,962
| Closed | -$601K |
|
1154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-3,399
| Closed | -$245K |
|
1155
Regions Financial
RF
$24B
| – | – |
-66,361
| Closed | -$632K |
|
1156
Rambus
RMBS
$7.93B
| – | – |
-42,044
| Closed | -$361K |
|
1157
SAP
SAP
$316B
| – | – |
-3,070
| Closed | -$224K |
|
1158
Sealed Air
SEE
$4.76B
| – | – |
-26,089
| Closed | -$625K |
|
1159
SLR Investment Corp
SLRC
$903M
| – | – |
-39,053
| Closed | -$902K |
|
1160
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-12,075
| Closed | -$455K |
|
1161
Sony
SONY
$162B
| – | – |
-13,365
| Closed | -$283K |
|
1162
Travel + Leisure Co
TNL
$4.06B
| – | – |
-10,686
| Closed | -$612K |
|
1163
Tootsie Roll Industries
TR
$2.97B
| – | – |
-40,505
| Closed | -$1.29M |
|
1164
Tronox
TROX
$659M
| – | – |
-32,125
| Closed | -$647K |
|
1165
Unifirst Corp
UNF
$3.25B
| – | – |
-5,820
| Closed | -$531K |
|