B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
-0.77%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$7.13M
(-0.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,248
New
108
Increased
560
Reduced
379
Closed
152
Top Buys
| 1 |
Oracle
ORCL
|
$40.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$38M |
| 3 |
EOG Resources
EOG
|
$32.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.8M |
| 5 |
Johnson Controls International
JCI
|
$29.7M |
Top Sells
| 1 |
Intel
INTC
|
$50.2M |
| 2 |
Norfolk Southern
NSC
|
$37.4M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$31.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$28M |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $16.4M | 0.23% |
196,226
-10,275
| -5% | -$857K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $16M | 0.22% |
249,357
+4,273
| +2% | +$274K |
|
128
iShares S&P 100 ETF
OEF
$22.2B
| $15.7M | 0.22% |
177,700
-831
| -0.5% | -$73.3K |
|
129
Core Laboratories
CLB
$585M
| $15.7M | 0.22% |
106,977
+4,506
| +4% | +$659K |
|
130
Starbucks
SBUX
$98.9B
| $15.3M | 0.21% |
405,686
+2,492
| +0.6% | +$94K |
|
131
Walt Disney
DIS
$214B
| $15M | 0.21% |
168,770
+18,302
| +12% | +$1.63M |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15M | 0.21% |
187,407
+86,005
| +85% | +$6.89M |
|
133
Bristol-Myers Squibb
BMY
$95B
| $14.9M | 0.21% |
291,167
-12,801
| -4% | -$655K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.21% |
357,777
-11,001
| -3% | -$457K |
|
135
Fiserv
FI
$74B
| $14.6M | 0.21% |
452,852
+1,042
| +0.2% | +$33.7K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $14.5M | 0.2% |
196,289
-191,050
| -49% | -$14.1M |
|
137
Materials Select Sector SPDR Fund
XLB
$5.48B
| $14M | 0.2% |
281,399
-3,418
| -1% | -$170K |
|
138
Union Pacific
UNP
$132B
| $13.9M | 0.2% |
128,169
+3,897
| +3% | +$423K |
|
139
UnitedHealth
UNH
$281B
| $13.9M | 0.19% |
160,669
+962
| +0.6% | +$83K |
|
140
Ecolab
ECL
$78B
| $13.8M | 0.19% |
120,579
+909
| +0.8% | +$104K |
|
141
United Parcel Service
UPS
$71.6B
| $13.2M | 0.18% |
133,879
+9,153
| +7% | +$900K |
|
142
iShares International Select Dividend ETF
IDV
$5.73B
| $12.9M | 0.18% |
359,667
+18,776
| +6% | +$672K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $12.7M | 0.18% |
211,810
+55,728
| +36% | +$3.35M |
|
144
Vanguard Small-Cap ETF
VB
$66.7B
| $12.3M | 0.17% |
111,440
+12,253
| +12% | +$1.36M |
|
145
Sysco
SYY
$39.5B
| $12M | 0.17% |
316,763
-64,112
| -17% | -$2.43M |
|
146
Automatic Data Processing
ADP
$122B
| $12M | 0.17% |
164,190
-43,504
| -21% | -$3.17M |
|
147
Qualcomm
QCOM
$172B
| $12M | 0.17% |
159,897
-54,683
| -25% | -$4.09M |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.17% |
222,942
-54,842
| -20% | -$2.91M |
|
149
Kimberly-Clark
KMB
$42.9B
| $11.8M | 0.17% |
114,370
-26,852
| -19% | -$2.77M |
|
150
American Tower
AMT
$91.4B
| $11.6M | 0.16% |
124,035
+1,837
| +2% | +$172K |
|