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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.55B
| $12.3M | 0.24% |
+74,996
| New | +$12.3M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.24% |
+315,869
| New | +$12.2M |
|
103
Visa
V
$681B
| $11.9M | 0.24% |
+65,304
| New | +$11.9M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.9M | 0.24% |
+131,709
| New | +$11.9M |
|
105
Dollar General
DG
$24.1B
| $11.9M | 0.24% |
+235,857
| New | +$11.9M |
|
106
Stryker
SYK
$149B
| $11.9M | 0.24% |
+183,337
| New | +$11.9M |
|
107
Bread Financial
BFH
$3.07B
| $11.8M | 0.23% |
+65,063
| New | +$11.8M |
|
108
Gilead Sciences
GILD
$140B
| $11.8M | 0.23% |
+229,542
| New | +$11.8M |
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.8M | 0.23% |
+484,465
| New | +$11.8M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.23% |
+258,441
| New | +$11.6M |
|
111
ProShares Short S&P500
SH
$1.25B
| $11.5M | 0.23% |
+388,236
| New | +$11.5M |
|
|
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $11.5M | 0.23% |
+1,334,099
| New | +$11.5M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.23% |
+190,925
| New | +$11.5M |
|
114
Microchip Technology
MCHP
$34.2B
| $11.5M | 0.23% |
+308,190
| New | +$11.5M |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.23% |
+157,287
| New | +$11.5M |
|
116
iShares Global 100 ETF
IOO
$7.02B
| $11.4M | 0.23% |
+168,027
| New | +$11.4M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $11.3M | 0.22% |
+154,212
| New | +$11.3M |
|
118
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $11.3M | 0.22% |
+400,023
| New | +$11.3M |
|
119
ManpowerGroup
MAN
$1.89B
| $11.2M | 0.22% |
+204,312
| New | +$11.2M |
|
|
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.22% |
+113,678
| New | +$11.2M |
|
121
Fluor
FLR
$6.93B
| $11.1M | 0.22% |
+187,446
| New | +$11.1M |
|
122
Eaton
ETN
$134B
| $11.1M | 0.22% |
+168,650
| New | +$11.1M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11M | 0.22% |
+403,383
| New | +$11M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $10.9M | 0.22% |
+227,750
| New | +$10.9M |
|
125
United Parcel Service
UPS
$72.3B
| $10.9M | 0.22% |
+126,312
| New | +$10.9M |
|