B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
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 | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.22% |
+790
| New | +$10.9M |
|
127
VF Corp
VFC
$5.8B
| $10.9M | 0.22% |
+239,031
| New | +$10.9M |
|
128
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.22% |
+177,293
| New | +$10.8M |
|
129
UnitedHealth
UNH
$286B
| $10.8M | 0.21% |
+164,314
| New | +$10.8M |
|
130
Roper Technologies
ROP
$55.8B
| $10.7M | 0.21% |
+85,844
| New | +$10.7M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.21% |
+142,458
| New | +$10.6M |
|
132
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $10.6M | 0.21% |
+456,832
| New | +$10.6M |
|
133
Starbucks
SBUX
$97.3B
| $10.6M | 0.21% |
+323,238
| New | +$10.6M |
|
134
Enerpac Tool Group
EPAC
$2.3B
| $10.6M | 0.21% |
+320,866
| New | +$10.6M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.6M | 0.21% |
+187,547
| New | +$10.6M |
|
|
FIRE
136
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $10.5M | 0.21% |
+188,936
| New | +$10.5M |
|
137
InterContinental Hotels
IHG
$18.7B
| $10.5M | 0.21% |
+266,893
| New | +$10.5M |
|
138
Teradata
TDC
$1.96B
| $10.1M | 0.2% |
+201,472
| New | +$10.1M |
|
139
East-West Bancorp
EWBC
$14.7B
| $10M | 0.2% |
+364,576
| New | +$10M |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.98M | 0.2% |
+200,728
| New | +$9.98M |
|
141
Boeing
BA
$173B
| $9.96M | 0.2% |
+97,257
| New | +$9.96M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.94M | 0.2% |
+107,725
| New | +$9.94M |
|
|
CNQR
143
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.93M | 0.2% |
+122,064
| New | +$9.93M |
|
144
Polaris
PII
$3.32B
| $9.84M | 0.2% |
+103,615
| New | +$9.84M |
|
|
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
| $9.84M | 0.2% |
+215,139
| New | +$9.84M |
|
146
Johnson Controls International
JCI
$68.9B
| $9.77M | 0.19% |
+260,815
| New | +$9.77M |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.75M | 0.19% |
+387,924
| New | +$9.75M |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.67M | 0.19% |
+226,775
| New | +$9.67M |
|
149
Acuity Brands
AYI
$10.3B
| $9.67M | 0.19% |
+127,980
| New | +$9.67M |
|
150
Fiserv
FI
$73.4B
| $9.57M | 0.19% |
+437,760
| New | +$9.57M |
|