B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+6.16%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$337M
(+6.7%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $12M | 0.22% |
177,903
-5,434
| -3% | -$367K |
|
127
Perrigo
PRGO
$3.24B
| $11.7M | 0.22% |
95,229
+30,733
| +48% | +$3.79M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.5B
| $11.7M | 0.22% |
+279,119
| New | +$11.7M |
|
|
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $11.7M | 0.22% |
697,262
+30,212
| +5% | +$505K |
|
|
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.6M | 0.22% |
252,381
+73,183
| +41% | +$3.36M |
|
131
Gilead Sciences
GILD
$142B
| $11.6M | 0.22% |
183,801
-45,741
| -20% | -$2.88M |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.5M | 0.21% |
146,217
+122,425
| +515% | +$9.59M |
|
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.4M | 0.21% |
234,904
-7,329
| -3% | -$356K |
|
134
Acadia Healthcare
ACHC
$2.21B
| $11.3M | 0.21% |
287,523
+92,863
| +48% | +$3.66M |
|
135
Eaton
ETN
$135B
| $11.2M | 0.21% |
162,983
-5,667
| -3% | -$390K |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.21% |
100,681
-12,997
| -11% | -$1.44M |
|
137
Watsco
WSO
$16.5B
| $11.1M | 0.21% |
117,414
+10,729
| +10% | +$1.01M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $11M | 0.21% |
182,156
-5,391
| -3% | -$327K |
|
139
Fortune Brands Innovations
FBIN
$7.27B
| $11M | 0.21% |
309,759
+128,796
| +71% | +$4.58M |
|
140
United Parcel Service
UPS
$72.1B
| $10.9M | 0.2% |
119,044
-7,268
| -6% | -$664K |
|
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.8M | 0.2% |
157,204
-488,966
| -76% | -$33.7M |
|
142
Polaris
PII
$3.34B
| $10.7M | 0.2% |
82,756
-20,859
| -20% | -$2.69M |
|
143
AptarGroup
ATR
$9.08B
| $10.6M | 0.2% |
176,394
+16,164
| +10% | +$972K |
|
144
Dollar General
DG
$24B
| $10.5M | 0.2% |
186,813
-49,044
| -21% | -$2.77M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.5M | 0.2% |
227,139
+364
| +0.2% | +$16.9K |
|
146
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.5M | 0.2% |
+192,171
| New | +$10.5M |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $10.4M | 0.19% |
138,954
-44,382
| -24% | -$3.32M |
|
148
Core Laboratories
CLB
$593M
| $10.4M | 0.19% |
61,362
+5,203
| +9% | +$880K |
|
149
VF Corp
VFC
$5.84B
| $10.4M | 0.19% |
221,193
-17,838
| -7% | -$836K |
|
150
Illinois Tool Works
ITW
$77.2B
| $10.4M | 0.19% |
135,765
-2,086
| -2% | -$159K |
|