B
Baird Portfolio holdings
AUM
$9.78B
This Quarter Return
+1.88%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+19%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,212
New
114
Increased
573
Reduced
367
Closed
105
Top Buys
| 1 |
Perrigo
PRGO
|
$31.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$26.9M |
| 4 |
Coca-Cola
KO
|
$23.4M |
| 5 |
Icon
ICLR
|
$23.1M |
Top Sells
| 1 |
Novartis
NVS
|
$35.2M |
| 2 |
PPL Corp
PPL
|
$23.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$14.3M |
| 5 |
Vodafone
VOD
|
$11.7M |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $16.3M | 0.24% |
204,152
+57,349
| +39% | +$4.57M |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.2M | 0.23% |
240,610
-13,932
| -5% | -$936K |
|
128
Ecolab
ECL
$77.5B
| $16M | 0.23% |
147,883
-20,507
| -12% | -$2.21M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.9M | 0.23% |
342,512
-23,030
| -6% | -$1.07M |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.23% |
304,273
+7,579
| +3% | +$394K |
|
131
Oracle
ORCL
$628B
| $15.6M | 0.23% |
382,403
-55,198
| -13% | -$2.26M |
|
132
PNC Financial Services
PNC
$80.7B
| $15.4M | 0.22% |
177,209
-1,027
| -0.6% | -$89.3K |
|
133
Invesco
IVZ
$9.68B
| $15.4M | 0.22% |
415,923
+94,788
| +30% | +$3.51M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.22% |
371,323
-13,676
| -4% | -$561K |
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15M | 0.22% |
562,651
+314,848
| +127% | +$8.37M |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.8M | 0.22% |
185,601
+30,259
| +19% | +$2.42M |
|
137
Fiserv
FI
$74.3B
| $14.8M | 0.21% |
260,184
+6,113
| +2% | +$347K |
|
138
Starbucks
SBUX
$99.2B
| $14.6M | 0.21% |
199,075
+36,605
| +23% | +$2.69M |
|
139
Boeing
BA
$176B
| $14M | 0.2% |
111,459
+7,434
| +7% | +$933K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 0.2% |
132,187
+25,941
| +24% | +$2.74M |
|
141
Union Pacific
UNP
$132B
| $13.8M | 0.2% |
73,583
-1,464
| -2% | -$275K |
|
142
Philip Morris
PM
$254B
| $13.7M | 0.2% |
167,398
-6,094
| -4% | -$499K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.6M | 0.2% |
159,932
-18,931
| -11% | -$1.61M |
|
144
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.5M | 0.2% |
286,278
+24,362
| +9% | +$1.15M |
|
145
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.19% |
152,554
-13,631
| -8% | -$1.19M |
|
146
UnitedHealth
UNH
$279B
| $13.1M | 0.19% |
160,035
+1,400
| +0.9% | +$115K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.19% |
184,253
+97,838
| +113% | +$6.91M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.18% |
189,102
+1,036
| +0.6% | +$68.4K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.4M | 0.18% |
211,266
+33,092
| +19% | +$1.94M |
|
150
Stryker
SYK
$149B
| $12.3M | 0.18% |
151,539
-13,431
| -8% | -$1.09M |
|