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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $14.3M | 0.27% |
84,401
-1,531
| -2% | -$259K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.26% |
119,292
+11,567
| +11% | +$1.34M |
|
103
Fluor
FLR
$6.93B
| $13.8M | 0.26% |
195,129
+7,683
| +4% | +$545K |
|
104
Visa
V
$681B
| $13.7M | 0.26% |
71,645
+6,341
| +10% | +$1.21M |
|
105
Enerpac Tool Group
EPAC
$2.26B
| $13.6M | 0.25% |
350,722
+29,856
| +9% | +$1.16M |
|
106
Sysco
SYY
$38.8B
| $13.6M | 0.25% |
426,339
+25,980
| +6% | +$827K |
|
107
Qualcomm
QCOM
$170B
| $13.4M | 0.25% |
198,513
-44,705
| -18% | -$3.01M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.25% |
157,432
+14,974
| +11% | +$1.26M |
|
109
Starbucks
SBUX
$99.2B
| $13.2M | 0.25% |
171,313
+9,694
| +6% | +$746K |
|
110
Union Pacific
UNP
$132B
| $13.2M | 0.25% |
84,726
+788
| +0.9% | +$122K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.24% |
320,232
+4,363
| +1% | +$178K |
|
112
Acuity Brands
AYI
$10.2B
| $13M | 0.24% |
141,246
+13,266
| +10% | +$1.22M |
|
113
Microchip Technology
MCHP
$34.2B
| $13M | 0.24% |
321,450
+13,260
| +4% | +$534K |
|
114
East-West Bancorp
EWBC
$14.7B
| $12.8M | 0.24% |
400,163
+35,587
| +10% | +$1.14M |
|
115
Boeing
BA
$176B
| $12.8M | 0.24% |
108,805
+11,548
| +12% | +$1.36M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $12.8M | 0.24% |
243,141
+15,391
| +7% | -$11.2M |
|
117
PNC Financial Services
PNC
$80.7B
| $12.7M | 0.24% |
175,930
+2,654
| +2% | +$192K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.23% |
164,088
+6,801
| +4% | +$521K |
|
119
Roper Technologies
ROP
$56.4B
| $12.3M | 0.23% |
92,785
+6,941
| +8% | +$922K |
|
120
Philip Morris
PM
$254B
| $12.3M | 0.23% |
142,264
-5,828
| -4% | -$505K |
|
121
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $12.3M | 0.23% |
518,195
+61,363
| +13% | +$1.45M |
|
122
Fiserv
FI
$74.3B
| $12.3M | 0.23% |
121,574
+12,134
| +11% | +$1.23M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.1M | 0.23% |
324,155
+164,861
| +103% | +$6.16M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.23% |
261,521
+3,080
| +1% | +$143K |
|
125
Teradata
TDC
$1.96B
| $12.1M | 0.23% |
217,964
+16,492
| +8% | +$914K |
|