B
Baird Portfolio holdings
AUM
$9.78B
1-Year Return
11.39%
This Quarter Return
+2.57%
1 Year Return
+11.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,389
New
122
Increased
617
Reduced
511
Closed
79
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.6M |
| 2 |
AbbVie
ABBV
|
$63.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.2M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$43.3M |
| 5 |
Hasbro
HAS
|
$41.6M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$60.8M |
| 2 |
PVH
PVH
|
$43M |
| 3 |
Walmart
WMT
|
$31.9M |
| 4 |
Kohl's
KSS
|
$31.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$30.2M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $19.5M | 0.2% |
93,870
-374
| -0.4% | -$77.7K |
|
152
Automatic Data Processing
ADP
$120B
| $19.3M | 0.2% |
225,113
-32,626
| -13% | -$2.79M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $19.1M | 0.2% |
253,307
+239,839
| +1,781% | +$18.1M |
|
154
Fluor
FLR
$6.72B
| $18.9M | 0.19% |
329,776
+12,485
| +4% | +$714K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.8M | 0.19% |
339,912
-30,626
| -8% | -$1.69M |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.8M | 0.19% |
453,724
+234,598
| +107% | +$9.72M |
|
157
Home Depot
HD
$417B
| $18.8M | 0.19% |
165,454
+13,801
| +9% | +$1.57M |
|
158
ConocoPhillips
COP
$116B
| $18.7M | 0.19% |
300,833
+11,082
| +4% | +$690K |
|
159
Amgen
AMGN
$153B
| $18.2M | 0.19% |
113,732
+25,424
| +29% | +$4.06M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18M | 0.18% |
448,957
-76,902
| -15% | -$3.09M |
|
161
Healthpeak Properties
DOC
$12.8B
| $17.9M | 0.18% |
454,057
-383,262
| -46% | -$15.1M |
|
162
Wolfspeed
WOLF
$196M
| $17.5M | 0.18% |
493,233
+5,621
| +1% | +$199K |
|
163
Union Pacific
UNP
$131B
| $17.4M | 0.18% |
160,912
-1,479
| -0.9% | -$160K |
|
164
Pacira BioSciences
PCRX
$1.19B
| $16.7M | 0.17% |
+187,689
| New | +$16.7M |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $16.2M | 0.17% |
131,913
+136
| +0.1% | +$16.7K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 0.16% |
195,267
+43,466
| +29% | +$3.57M |
|
167
Tyson Foods
TSN
$20B
| $15.4M | 0.16% |
401,298
+382,086
| +1,989% | +$14.6M |
|
168
Target
TGT
$42.3B
| $15.4M | 0.16% |
187,126
-133,943
| -42% | -$11M |
|
169
Transocean
RIG
$2.9B
| $15.2M | 0.16% |
1,039,014
+702,927
| +209% | +$10.3M |
|
170
Ecolab
ECL
$77.6B
| $15.1M | 0.15% |
132,008
+16,202
| +14% | +$1.85M |
|
171
Philip Morris
PM
$251B
| $15M | 0.15% |
199,698
-3,170
| -2% | -$239K |
|
172
BP
BP
$87.4B
| $14.8M | 0.15% |
457,583
-124,479
| -21% | -$4.04M |
|
173
United Parcel Service
UPS
$72.1B
| $14.8M | 0.15% |
153,179
+5,180
| +4% | +$502K |
|
174
CVS Health
CVS
$93.6B
| $14.5M | 0.15% |
140,810
-4,801
| -3% | -$496K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.15% |
337,059
+140,314
| +71% | +$5.94M |
|