B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+3.94%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
1,232
New
125
Increased
506
Reduced
470
Closed
92
Top Buys
| 1 |
International Paper
IP
|
$43.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21M |
| 5 |
Globus Medical
GMED
|
$20M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$44.6M |
| 2 |
Deere & Co
DE
|
$36.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.9M |
Sector Composition
| 1 | Industrials | 13.01% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.1B
| $15.4M | 0.22% |
178,531
+36,549
| +26% | +$3.16M |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.4M | 0.22% |
177,974
+18,042
| +11% | +$1.56M |
|
128
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.21% |
141,222
-36,057
| -20% | -$3.84M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.21% |
303,968
-305
| -0.1% | -$14.8K |
|
130
Ford
F
$46.7B
| $14.6M | 0.2% |
845,529
+79,217
| +10% | +$1.37M |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 0.2% |
277,784
-64,728
| -19% | -$3.39M |
|
132
Automatic Data Processing
ADP
$120B
| $14.5M | 0.2% |
207,694
-54,566
| -21% | -$3.8M |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.3M | 0.2% |
191,183
+6,930
| +4% | +$519K |
|
134
Sysco
SYY
$39.4B
| $14.3M | 0.2% |
380,875
-88,704
| -19% | -$3.32M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.1M | 0.2% |
284,817
-1,461
| -0.5% | -$72.5K |
|
|
QLIK
136
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14M | 0.2% |
619,790
+57,139
| +10% | +$1.29M |
|
137
Fiserv
FI
$73.4B
| $13.6M | 0.19% |
451,810
-68,558
| -13% | -$2.07M |
|
138
iShares International Select Dividend ETF
IDV
$5.74B
| $13.6M | 0.19% |
340,891
-107,982
| -24% | -$4.31M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.19% |
182,531
-6,571
| -3% | -$487K |
|
140
Accenture
ACN
$159B
| $13.5M | 0.19% |
166,513
-37,639
| -18% | -$3.04M |
|
141
Ecolab
ECL
$77.6B
| $13.3M | 0.19% |
119,670
-28,213
| -19% | -$3.14M |
|
142
UnitedHealth
UNH
$286B
| $13.1M | 0.18% |
159,707
-328
| -0.2% | -$26.8K |
|
143
Gilead Sciences
GILD
$143B
| $13M | 0.18% |
156,712
+2,606
| +2% | +$216K |
|
144
Walt Disney
DIS
$212B
| $12.9M | 0.18% |
150,468
-2,977
| -2% | -$255K |
|
145
United Parcel Service
UPS
$72.1B
| $12.8M | 0.18% |
124,726
-1,986
| -2% | -$204K |
|
146
PNC Financial Services
PNC
$80.5B
| $12.5M | 0.18% |
140,342
-36,867
| -21% | -$3.28M |
|
147
Union Pacific
UNP
$131B
| $12.4M | 0.17% |
124,272
-22,894
| -16% | -$2.28M |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $12.4M | 0.17% |
418,866
+42,612
| +11% | +$1.26M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.1M | 0.17% |
272,731
+54,982
| +25% | +$2.43M |
|
150
Illinois Tool Works
ITW
$77.6B
| $12M | 0.17% |
137,488
+1,758
| +1% | +$154K |
|